JUNIPER PHARMACEUTICALS INC Operating Cash Flow
JUNIPER PHARMACEUTICALS INC reported Operating Cash Flow of $1.44 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-08-09
- JUNIPER PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $884.00K, a 24.68% increase year-over-year.
- JUNIPER PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $2.16M, a 30.23% decline year-over-year.
- JUNIPER PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $1.93M, a 25.72% decline year-over-year.
- JUNIPER PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $2.28M, a 743.98% increase year-over-year.
- JUNIPER PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2013 was $7.07M, a 62.82% increase from fiscal 2012.
- JUNIPER PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2012 was $4.34M.
- JUNIPER PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2011 was -$1.34M.
- JUNIPER PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2010 was -$9.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2018-06-30 | $1.44M 10-Q · filed 2018-08-09 | ||||
| 2017-06-30 | $491.00K 10-Q · filed 2018-08-09 | ||||
| 2014-03-31 | $884.00K 10-Q · filed 2014-05-02 | $3.04M derived: sum of 2 quarters · filed 2014-05-02 | $4.97M derived: sum of 3 quarters · filed 2014-05-02 | $7.25M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2013-12-31 | $2.16M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-05 | $4.09M derived: sum of 2 quarters · filed 2014-03-05 | $6.36M derived: sum of 3 quarters · filed 2014-03-05 | $7.07M 10-K · filed 2014-03-05 | |
| 2013-09-30 | $1.93M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-03-03 | $4.21M derived: sum of 2 quarters · filed 2014-03-03 | $4.92M 10-Q/A · filed 2014-03-03 | $8.01M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2013-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.99M 10-Q · filed 2013-08-07 | $6.08M derived: sum of 3 quarters · filed 2014-05-02 | $8.67M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2013-03-31 | $709.00K 10-Q · filed 2014-05-02 | $707.71K 10-Q · filed 2013-05-09 | $3.80M derived: sum of 2 quarters · filed 2014-05-02 | $6.40M derived: sum of 3 quarters · filed 2014-05-02 | $6.67M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $3.09M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-05 | $5.69M derived: sum of 2 quarters · filed 2014-03-05 | $5.96M derived: sum of 3 quarters · filed 2014-03-05 | $4.34M 10-K · filed 2014-03-05 | |
| 2012-09-30 | $2.60M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-03-03 | $2.87M derived: sum of 2 quarters · filed 2014-03-03 | $1.25M 10-Q/A · filed 2014-03-03 | $801.64K derived: sum of 4 quarters · filed 2014-03-05 | |
| 2012-06-30 | $269.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.34M 10-Q · filed 2013-08-07 | -$1.79M derived: sum of 3 quarters · filed 2014-03-05 | $2.84M derived: sum of 4 quarters · filed 2014-03-05 | |
| 2012-03-31 | -$1.61M 10-Q · filed 2013-05-09 | -$2.06M derived: sum of 2 quarters · filed 2014-03-05 | $2.57M derived: sum of 3 quarters · filed 2014-03-05 | $1.32M derived: sum of 4 quarters · filed 2014-03-05 | |
| 2011-12-31 | -$450.38K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $4.18M derived: sum of 2 quarters · filed 2014-03-05 | $2.93M derived: sum of 3 quarters · filed 2014-03-05 | -$1.34M 10-K · filed 2014-03-05 | |
| 2011-09-30 | $4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.38M derived: sum of 2 quarters · filed 2012-11-08 | -$889.49K 10-Q · filed 2012-11-08 | -$1.75M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$5.52M 10-Q · filed 2012-08-08 | -$6.39M derived: sum of 3 quarters · filed 2013-03-14 | -$10.45M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-03-31 | -$4.27M 10-Q · filed 2012-05-04 | -$5.14M derived: sum of 2 quarters · filed 2013-03-14 | -$9.20M derived: sum of 3 quarters · filed 2013-03-14 | ||
| 2010-12-31 | -$863.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$4.93M derived: sum of 2 quarters · filed 2013-03-14 | -$9.72M 10-K · filed 2013-03-14 | ||
| 2010-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$8.86M 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | -$4.79M 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | -$9.06M 10-K · filed 2012-03-12 |