Finjan Holdings
(FNJN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,883 | 13,120 | 15,950 | 350 | -3,566 |
| Depreciation Amortization | 257 | 25 | 12 | 63 | 42 |
| Accounts receivable | 1,066 | 1,057 | 1,064 | -1,066 | 0 |
| Accounts payable and accrued liabilities | 973 | 1,637 | 3,080 | -291 | -92 |
| Other Working Capital | 561 | 1,331 | 3,680 | 43 | 1,855 |
| Other Operating Activity | -2,928 | -2,275 | -3,935 | 2,229 | 774 |
| Operating Cash Flow | $8,812 | $14,895 | $19,851 | $1,328 | $-987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -9 | -9 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -550 |
| Sale Of Investment | 127 | 127 | 127 | N/A | 0 |
| Purchase Sale Intangibles | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | 0 | 0 | -550 | 0 |
| Investing Cash Flow | $-1,873 | $127 | $127 | $-559 | $-559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,180 | 10,586 | N/A | 111 | 111 |
| Other Financing Activity | 598 | 598 | -7,222 | 6,697 | 6,897 |
| Financing Cash Flow | $12,778 | $11,184 | $-7,222 | $6,808 | $7,008 |
| Beginning Cash Position | 13,678 | 13,678 | 13,678 | 6,101 | 6,101 |
| End Cash Position | 33,395 | 39,884 | 26,434 | 13,678 | 11,563 |
| Net Cash Flow | $19,717 | $26,206 | $12,756 | $7,577 | $5,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,812 | 14,895 | 19,851 | 1,328 | -987 |
| Capital Expenditure | N/A | N/A | N/A | -9 | -9 |
| Free Cash Flow | 8,812 | 14,895 | 19,851 | 1,319 | -996 |