Finjan Holdings
(FNJN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,738 | 28,638 | 36,257 | 29,219 | 22,811 |
| Depreciation Amortization | 3,283 | 1,300 | 803 | 329 | 815 |
| Income taxes - deferred | 2,712 | 2,738 | 2,605 | 2,582 | -6,201 |
| Accounts receivable | 2,606 | 1,306 | 6 | 2,606 | -1,540 |
| Accounts payable and accrued liabilities | -201 | -2,012 | -1,809 | 11,374 | 2,812 |
| Other Working Capital | -6,170 | -3,789 | 4,283 | 25,157 | 535 |
| Other Operating Activity | 2,633 | 5,375 | 4,955 | -11,556 | -2,646 |
| Operating Cash Flow | $25,601 | $33,556 | $47,100 | $59,711 | $16,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,303 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -900 | -900 | -550 | -550 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 127 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -1,000 | N/A | -2,000 |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | 0 | -2,000 |
| Investing Cash Flow | $-13,203 | $-1,900 | $-1,550 | $-550 | $-1,873 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 357 | 231 | 209 | N/A | 12,181 |
| Common Stock Repurchased | -2,023 | -2,024 | -2,024 | N/A | N/A |
| Other Financing Activity | -19,890 | -19,890 | -19,890 | -19,890 | 597 |
| Financing Cash Flow | $-21,556 | $-21,683 | $-21,705 | $-19,890 | $12,778 |
| Beginning Cash Position | 41,169 | 41,169 | 41,169 | 41,169 | 13,678 |
| End Cash Position | 32,011 | 51,142 | 65,014 | 80,440 | 41,169 |
| Net Cash Flow | $-9,158 | $9,973 | $23,845 | $39,271 | $27,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,601 | 33,556 | 47,100 | 59,711 | 16,586 |
| Free Cash Flow | 25,601 | 33,556 | 47,100 | 59,711 | 16,586 |