Finjan Holdings
(FNJN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,189 | -16,490 | -10,552 | -7,972 | -6,002 |
| Depreciation Amortization | 500 | 1,777 | 1,295 | 858 | 418 |
| Income taxes - deferred | 3,225 | -4,456 | -3,481 | -3,097 | -2,337 |
| Accounts receivable | -570 | 2,550 | -3,350 | 2,550 | 2,550 |
| Accounts payable and accrued liabilities | -512 | 12 | 1,293 | -8 | 24 |
| Other Working Capital | -4,042 | 7,142 | 2,872 | 9,556 | 4,670 |
| Other Operating Activity | 1,480 | -420 | 3,117 | -1,804 | -2,209 |
| Operating Cash Flow | $-4,108 | $-9,885 | $-8,806 | $83 | $-2,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,490 | -6,215 | -5,628 | -4,216 | -1,966 |
| PPE Investments | N/A | -446 | -445 | -439 | -31 |
| Purchase Of Investment | N/A | -700 | -700 | -500 | N/A |
| Sale Of Investment | N/A | 3,539 | N/A | N/A | N/A |
| Investing Cash Flow | $4,490 | $-3,822 | $-6,773 | $-5,155 | $-1,997 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | N/A | N/A | N/A | 0 |
| Financing Cash Flow | $20 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 18,304 | 32,011 | 32,011 | 32,011 | 32,011 |
| End Cash Position | 18,706 | 18,304 | 16,432 | 26,939 | 27,128 |
| Net Cash Flow | $402 | $-13,707 | $-15,579 | $-5,072 | $-4,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,108 | -9,885 | -8,806 | 83 | -2,886 |
| Capital Expenditure | N/A | -446 | -445 | -439 | -31 |
| Free Cash Flow | -4,108 | -10,331 | -9,251 | -356 | -2,917 |