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Finjan Holdings Inc (FNJN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FNJN Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Finjan Holdings Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income-4.19
Depreciation & amortization0.51
Amortization of Other Assets-0.01
Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.27
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
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 Expense0.13
Increase Decrease In Operating Lease Liability-0.13
Warrants And Rights Outstanding-
Income taxes0.00
Loss on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-0.57
Accounts Payable-0.51
Increase (Decrease) in Accrued Liabilities0.26
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.07
Other Working Capital0.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-4.11
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities7.50
Payments to Acquire Marketable Securities-3.01
Real Estate Investments0.00
Patent Costs-
Proceeds From Notes Receivable And Other-
Proceeds from Distributions from Cost Method Investments-
Payments For Leasehold Improvements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Proceeds From Short Term Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.11
Total Cash Flow0.40
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About FNJN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.