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Finjan Holdings (FNJN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Net Income	-10,479	-6,072	50,985	24,098	-47,809
Depreciation Amortization	14	241	N/A	N/A	2,980
Income taxes - deferred	-39	-4	N/A	N/A	N/A
Accounts receivable	-2,003	152	N/A	N/A	-221
Accounts payable and accrued liabilities	1,344	-2	2	N/A	N/A
Other Working Capital	-158	-27,953	26,440	1,080	4,375
Other Operating Activity	3,960	852	-9,907	1,424	29,172
Operating Cash Flow	$-7,361	$-32,786	$67,520	$26,602	$-11,503

Cash Flows From Investing Activities
PPE Investments	-21	-111	N/A	N/A	-656
Net Acquisitions	N/A	63	N/A	N/A	98
Purchase Sale Intangibles	N/A	N/A	N/A	1,280	-1
Other Investing Activity	175	17	-1,315	1,280	112
Investing Cash Flow	$154	$-31	$-1,315	$1,280	$-446

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	3,445
Debt Repayment	N/A	N/A	N/A	N/A	-1,555
Common Stock Issued	132	N/A	N/A	N/A	2,400
Common Stock Repurchased	N/A	-205	N/A	N/A	N/A
Other Financing Activity	0	-33,943	-2,470	-157	-10
Financing Cash Flow	$132	$-34,148	$-2,470	$-157	$4,280

Exchange Rate Effect	N/A	N/A	N/A	N/A	-1
Beginning Cash Position	24,580	91,545	27,810	85	10,709
End Cash Position	17,505	24,580	91,545	27,810	3,040
Net Cash Flow	$-7,075	$-66,965	$63,735	$27,725	$-7,669

Free Cash Flow
Operating Cash Flow	-7,361	-32,786	67,520	26,602	-11,503
Capital Expenditure	-21	-111	N/A	N/A	-656
Free Cash Flow	-7,382	-32,897	67,520	26,602	-12,159