Finjan Holdings
(FNJN)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,202 | -10,479 | -4,441 | -5,117 | -725 |
| Depreciation Amortization | 7 | 14 | 368 | 253 | 132 |
| Income taxes - deferred | N/A | -39 | -6 | -4 | -2 |
| Accounts receivable | 1,961 | -2,003 | -2,084 | -204 | -1 |
| Accounts payable and accrued liabilities | -430 | 1,344 | 1,236 | 533 | 382 |
| Other Working Capital | 1,397 | -158 | -447 | 796 | 528 |
| Other Operating Activity | -1,176 | 3,960 | 1,562 | 153 | -1,321 |
| Operating Cash Flow | $-2,443 | $-7,361 | $-3,812 | $-3,590 | $-1,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -21 | -20 | -19 | -42 |
| Purchase Of Investment | N/A | N/A | -500 | N/A | N/A |
| Other Investing Activity | 0 | 175 | 0 | -500 | 0 |
| Investing Cash Flow | $-77 | $154 | $-520 | $-519 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | 132 | 124 | 70 | N/A |
| Financing Cash Flow | $20 | $132 | $124 | $70 | $N/A |
| Beginning Cash Position | 17,505 | 24,580 | 24,598 | 24,598 | 24,598 |
| End Cash Position | 15,005 | 17,505 | 20,390 | 20,559 | 23,549 |
| Net Cash Flow | $-2,500 | $-7,075 | $-4,208 | $-4,039 | $-1,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,443 | -7,361 | -3,812 | -3,590 | -1,007 |
| Capital Expenditure | -77 | -21 | -20 | -19 | -42 |
| Free Cash Flow | -2,520 | -7,382 | -3,832 | -3,609 | -1,049 |