Finjan Holdings (FNJN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,106 | -16,179 | -4,084 | -3,727 | -629 |
| Depreciation Amortization | 5,401 | 5,330 | 79 | 860 | 17 |
| Accounts receivable | 20 | -285 | N/A | N/A | N/A |
| Other Working Capital | 3,582 | 1,122 | 163 | 463 | 218 |
| Other Operating Activity | 1,285 | 2,681 | 184 | 1,019 | 0 |
| Operating Cash Flow | $-10,818 | $-7,331 | $-3,658 | $-1,385 | $-394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,924 | -14,210 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | 1,399 | 11,020 | -19,684 | 0 | 0 |
| Investing Cash Flow | $-2,525 | $-4,690 | $-19,684 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,583 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 16,636 | 1,714 | 250 |
| Debt Repayment | -4,470 | -1,140 | -1,890 | N/A | N/A |
| Common Stock Issued | 22,562 | 11,972 | 8,860 | N/A | N/A |
| Other Financing Activity | 20 | 4,259 | -43 | -263 | 137 |
| Financing Cash Flow | $20,694 | $15,091 | $23,563 | $1,452 | $387 |
| Beginning Cash Position | 3,358 | 288 | 67 | 0 | 7 |
| End Cash Position | 10,709 | 3,358 | 288 | 67 | 0 |
| Net Cash Flow | $7,351 | $3,070 | $221 | $67 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,818 | -7,331 | -3,658 | -1,385 | -394 |
| Capital Expenditure | -3,924 | -14,234 | N/A | N/A | N/A |
| Free Cash Flow | -14,742 | -21,564 | -3,658 | -1,385 | -394 |