Finjan Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,072.00
10,479.00
12,602.00
350.00
22,811.00
20,738
Depreciation, Depletion & Amortization
241.00
14.00
50.00
63.00
815.00
3,283
Other Funds
926.00
3,074.00
471.00
872.00
1,374.00
5,038
Funds from Operations
4,905.00
7,430.00
13,023.00
1,285.00
16,051.00
31,771
Changes in Working Capital
27,863.00
69.00
1,764.00
43.00
535.00
6,170
Net Operating Cash Flow
32,768.00
7,361.00
11,259.00
1,328.00
16,586.00
25,601
Capital Expenditures
111.00
21.00
275.00
9.00
2,000.00
Sale of Fixed Assets & Businesses
-
675.00
-
-
-
Purchase/Sale of Investments
500.00
500.00
76.00
550.00
127.00
Net Investing Cash Flow
31.00
154.00
199.00
559.00
1,873.00
Issuance/Reduction of Debt, Net
33,943.00
-
-
-
-
Net Financing Cash Flow
34,148.00
132.00
54.00
6,808.00
12,778.00
Net Change in Cash
66,947.00
7,075.00
11,404.00
7,577.00
27,491.00
Free Cash Flow
32,879.00
7,382.00
11,534.00
1,319.00
16,586.00
Deferred Taxes & Investment Tax Credit
-
39.00
-
-
6,201.00
2,712
Other Sources
580.00
-
-
-
-
Change in Capital Stock
205.00
132.00
54.00
6,808.00
12,778.00
About Finjan Holdings
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