FNJN - Finjan Holdings, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income20,73822,811350-12,602
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,2838156350
Adjustments To Net Income7,750-7,575872-471
Changes In Accounts Receivables2,606-1,540-1,0662,016
Changes In Liabilities-2012,812-291462
Changes In Inventories----
Changes In Other Operating Activities-8,562-7471,406-723
Total Cash Flow From Operating Activities25,60116,5861,328-11,259
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures---9-275
Investments-12,203-12,203-55076
Other Cash flows from Investing Activities-127127127
Total Cash Flows From Investing Activities-13,203-1,873-559-199
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-21,55612,7786,80854
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-9,15827,4917,577-11,404