CSIMarket
 
Finjan Holdings Inc   (FNJN)
Other Ticker:  
 
    Sector  Conglomerates    Industry Conglomerates
   Industry Conglomerates
   Sector  Conglomerates
 

Finjan Holdings Inc Cash flow Statement Quarterly

FNJN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income -4.19 -16.49 -10.55 -7.97 -6.00
Depreciation & amortization 0.51 2.04 1.53 1.01 0.50
Amortization of Other Assets -0.01 -0.26 -0.23 -0.15 -0.08
Accretion Expense - - - - -
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.27 0.97 0.69 0.50 0.25
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - - -
Amortization Of Intangible Assets And Other Assets - - - - -
Recovery Of Provision For Losses On Accounts Receivable - - - - -
Debt Instrument Convertible Interest Expense - - - - -
Common Stock Issued As Compensation - - - - -
Common Stock Issued As Payment Of Expenses - - - - -
Gain On Obligations To Issue Shares Revaluation - - - - -
Gain On Settlements Of Accounts Payable - - - - -
Loss On Write Down Of Construction Costs - - - - -
Gains Losses On Restructuring Of Debt - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Obligations To Issue Shares Revaluation - - - - -
Shares Received In Settlement Of Litigation - - - - -
Noncash Operating Lease Expense 0.13 0.37 0.24 0.12 4.54
Increase Decrease In Operating Lease Liability -0.13 -0.36 - -0.11 -
Warrants And Rights Outstanding - - - - -
Income taxes - -4.46 -3.48 -3.10 -2.34
Loss on Sale of Investments - 0.68 - - -
Increase (Decrease) in Accounts Receivable -0.57 2.55 -3.35 2.55 2.55
Accounts Payable -0.51 0.01 1.29 -0.01 0.02
Increase (Decrease) in Accrued Liabilities 0.26 -0.13 1.82 2.48 1.32
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 0.07 6.29 4.65 4.54 0.77
Other Working Capital 0.07 -1.09 -1.18 0.22 0.12
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - -0.36 -0.23 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -4.11 -9.89 -8.81 0.08 -2.89
Capital Expenditures - -0.45 - - -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 7.50 18.35 13.55 8.40 1.80
Payments to Acquire Marketable Securities -3.01 -24.56 -19.18 -12.61 -3.76
Real Estate Investments - - - - -
Patent Costs - - - - -
Proceeds From Notes Receivable And Other - - - - -
Proceeds from Distributions from Cost Method Investments - - - - -
Payments For Leasehold Improvements - -0.45 -0.44 -0.03 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale and Maturity of Other Investments - 3.54 -0.70 -0.50 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses and Interest in Affiliates - -0.70 - - -
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 4.49 -3.82 -6.77 -5.16 -2.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.02 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Net Proceeds From Short Term Notes - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.02 - - - -
Effect of exchange rate on cash flow - -13.71 -15.58 -5.07 -4.88
Discontinued operations - - - - -
Free Cash Flow -4.11 -10.33 -8.81 0.08 -2.89
Total Cash Flow 0.40 -13.71 - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com