Finjan Holdings
(FNJN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,072 | -3,334 | -1,958 | -767 | 50,985 |
| Depreciation Amortization | 241 | 149 | 37 | N/A | N/A |
| Income taxes - deferred | -4 | N/A | N/A | N/A | N/A |
| Accounts receivable | 152 | 95 | -112 | N/A | N/A |
| Accounts payable and accrued liabilities | -2 | 0 | N/A | N/A | 2 |
| Other Working Capital | -27,953 | -28,150 | -27,989 | -27,484 | 26,440 |
| Other Operating Activity | 852 | 434 | 577 | 0 | -9,907 |
| Operating Cash Flow | $-32,786 | $-30,806 | $-29,445 | $-28,251 | $67,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -20 | -10 | N/A | N/A |
| Net Acquisitions | 63 | 63 | 63 | N/A | N/A |
| Other Investing Activity | 17 | 517 | 517 | 0 | -1,315 |
| Investing Cash Flow | $-31 | $560 | $570 | $N/A | $-1,315 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -205 | -204 | -204 | N/A | N/A |
| Other Financing Activity | -33,943 | -33,943 | -33,943 | -33,943 | -2,470 |
| Financing Cash Flow | $-34,148 | $-34,147 | $-34,147 | $-33,943 | $-2,470 |
| Beginning Cash Position | 91,545 | 91,545 | 91,545 | 91,545 | 27,810 |
| End Cash Position | 24,580 | 27,152 | 28,523 | 29,351 | 91,545 |
| Net Cash Flow | $-66,965 | $-64,393 | $-63,022 | $-62,194 | $63,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,786 | -30,806 | -29,445 | -28,251 | 67,520 |
| Capital Expenditure | -111 | -20 | -10 | N/A | N/A |
| Free Cash Flow | -32,897 | -30,826 | -29,455 | -28,251 | 67,520 |