Finjan Holdings
(FNJN)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -264 | -1,163 | -12,602 | -11,543 | -6,843 |
| Depreciation Amortization | 27 | 14 | 50 | 35 | 26 |
| Accounts receivable | 0 | 0 | 2,016 | 2,016 | 2,016 |
| Accounts payable and accrued liabilities | -1,023 | -35 | 462 | 381 | -288 |
| Other Working Capital | 1,596 | -32 | 1,764 | 1,677 | 1,397 |
| Other Operating Activity | 1,476 | 177 | -2,949 | -3,026 | -2,544 |
| Operating Cash Flow | $1,812 | $-1,039 | $-11,259 | $-10,460 | $-6,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -275 | -264 | -210 |
| Purchase Of Investment | -250 | N/A | N/A | -500 | 0 |
| Sale Of Investment | N/A | 0 | 826 | 826 | 826 |
| Other Investing Activity | 0 | 0 | -750 | 0 | 0 |
| Investing Cash Flow | $-250 | $0 | $-199 | $62 | $616 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 76 | N/A | 54 | 49 | 20 |
| Other Financing Activity | 9,490 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,566 | $0 | $54 | $49 | $20 |
| Beginning Cash Position | 6,101 | 6,101 | 17,505 | 17,505 | 17,505 |
| End Cash Position | 17,229 | 5,062 | 6,101 | 7,156 | 11,905 |
| Net Cash Flow | $11,128 | $-1,039 | $-11,404 | $-10,349 | $-5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,812 | -1,039 | -11,259 | -10,460 | -6,236 |
| Capital Expenditure | N/A | N/A | -275 | -264 | -210 |
| Free Cash Flow | 1,812 | -1,039 | -11,534 | -10,724 | -6,446 |