Finjan Holdings (FNJN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,490 | 20,738 | 22,811 | 350 | -12,602 |
| Depreciation Amortization | 1,777 | 3,283 | 815 | 63 | 50 |
| Income taxes - deferred | -4,456 | 2,712 | -6,201 | N/A | N/A |
| Accounts receivable | 2,550 | 2,606 | -1,540 | -1,066 | 2,016 |
| Accounts payable and accrued liabilities | 12 | -201 | 2,812 | -291 | 462 |
| Other Working Capital | 7,142 | -6,170 | 535 | 43 | 1,764 |
| Other Operating Activity | -420 | 2,633 | -2,646 | 2,229 | -2,949 |
| Operating Cash Flow | $-9,885 | $25,601 | $16,586 | $1,328 | $-11,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,215 | -11,303 | N/A | N/A | N/A |
| PPE Investments | -446 | N/A | N/A | -9 | -275 |
| Purchase Of Investment | -700 | -900 | N/A | N/A | N/A |
| Sale Of Investment | 3,539 | N/A | 127 | N/A | 826 |
| Purchase Sale Intangibles | 0 | -1,000 | -2,000 | 0 | 0 |
| Other Investing Activity | 0 | -1,000 | -2,000 | -550 | -750 |
| Investing Cash Flow | $-3,822 | $-13,203 | $-1,873 | $-559 | $-199 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 357 | 12,181 | 111 | 54 |
| Common Stock Repurchased | N/A | -2,023 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -19,890 | 597 | 6,697 | 0 |
| Financing Cash Flow | $N/A | $-21,556 | $12,778 | $6,808 | $54 |
| Beginning Cash Position | 32,011 | 41,169 | 13,678 | 6,101 | 17,505 |
| End Cash Position | 18,304 | 32,011 | 41,169 | 13,678 | 6,101 |
| Net Cash Flow | $-13,707 | $-9,158 | $27,491 | $7,577 | $-11,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,885 | 25,601 | 16,586 | 1,328 | -11,259 |
| Capital Expenditure | -446 | N/A | N/A | -9 | -275 |
| Free Cash Flow | -10,331 | 25,601 | 16,586 | 1,319 | -11,534 |