Finjan holdings, inc. (FNJN)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-14,677

-16,490

-18,452

-23,491

-14,483

20,738

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-8,952

-15,550

-13,164

-17,980

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Loss on discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

2,054

2,038

2,025

2,009

1,968

1,800

1,858

1,593

1,132

815

278

61

61

63

57

51

57

50

-319

-213

-111

14

460

457

373

241

0

0

0

-

-

-

-

-

-

-

-

Non-cash lease expense

500

500

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

3,445

2,758

182

-111

-2,217

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

2,712

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

988

968

1,063

1,337

1,521

1,593

1,426

1,177

952

843

831

838

939

872

806

764

553

766

1,119

1,285

1,465

1,448

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Net effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

41

0

0

0

Net Increase Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

21,832

22,655

21,372

7,577

4,407

5,324

-9,943

-11,404

-13,216

-8,636

-8,526

-7,075

-6,780

-7,982

-5,820

-66,965

-1,168

7,486

1,719

63,735

-224

-8,346

-747

-2,785

0

0

0

Supplemental Disclosures of Cash Flow Information:
Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,331

0

0

0

-

-

-

-

-

-

-

-

Non-cash investing and financing activities:
Accretion of Preferred Stock

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment in exchange for finance agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividend of investments to parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Changes in accounts receivable, adoption of ASC606

570

-2,550

2,050

-5,150

-2,550

-2,606

1,300

2,591

-2

1,540

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization expense of intangible assets and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,042

1,199

0

0

0

Depreciation and amortization of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

284

288

0

0

0

Amortization of discount and premium on investments

-195

-261

1,253

1,329

1,404

1,483

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Common stock issued as compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Changes in operating assets and liabilities:
Provision for losses on accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Interest expense in relation to issuance of convertible debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

451

268

0

0

0

Gain on change in fair value of obligations to issue shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Gain on change in fair value of obligations to issue shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Gain on settlement of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss on debt modification

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Loss on abandonment of asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Gain on change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,920

5,823

0

0

0

Accounts receivable

570

-2,550

2,050

-5,150

-2,550

-2,606

1,300

2,591

-2

1,540

0

9

2

1,066

0

0

-55

-2,016

-2,097

-217

41

2,003

2,027

-60

-151

-152

-185

112

-219

0

-147

-701

-13

-296

0

0

0

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-63

66

-92

147

0

0

0

Prepaid expenses and other assets

-2,368

-6,292

-884

1,454

5,346

6,029

2,167

66

76

152

355

219

-4

-34

269

296

544

535

97

30

-98

13

-52

63

146

82

137

111

-81

3

-225

-246

-260

-197

0

0

0

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

232

318

-6

1

1

1

9

4

4

3

-4

4

-3

5

-25,321

0

0

0

-

-

-

-

-

-

-

-

Lease liability

-506

-485

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Payments

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and other non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-56

-40

0

0

0

Accounts payable

-

-

-

-

-

-

0

0

11,104

-

699

2,362

2,822

-362

-16

-283

854

545

494

528

533

1,259

1,245

95

206

-2,331

-869

687

-646

1,740

329

-836

-125

-965

0

0

0

Accounts payable - related parties

-12

-75

-99

-13

0

51

0

0

0

-

-

7

2

71

5

10

3

-83

-5

-5

-1

85

-4

-4

2

-2

0

0

0

-

-

-

-

-

-

-

-

Accrued expenses

-1,193

-134

1,230

981

-1,387

-909

479

1,529

2,053

-529

-1,794

-2,596

603

1,382

1,861

2,165

-396

-350

-395

-106

320

518

513

797

-106

-346

-288

-453

12

68

-29

-66

-72

-308

0

0

0

Accrued income taxes

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash used in operating activities

-11,107

-9,885

-16,761

-21,416

-36,996

25,601

41,330

48,791

56,446

16,586

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,520

-1,347

-5,275

-4,204

-5,718

0

0

0

Total Adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-5,344

-1,342

-132

1,304

208

-931

458

-26,786

0

0

0

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Patent costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

0

0

0

Purchase of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Purchase of fund investment

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of marketable securities

23,809

24,562

30,478

23,916

15,066

11,303

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemptions and maturities of marketable securities

24,050

18,347

13,547

8,397

1,797

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

265

212

56

21

0

0

0

-

-

-

-

0

140

261

473

1,199

0

0

0

Leasehold improvements

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from fund investment

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

2,665

-3,822

-18,076

-16,808

-14,650

-13,203

-1,900

-3,550

-2,550

-1,873

-1,873

-182

-432

-559

-820

-1,065

-122

-199

736

1,289

119

154

0

0

0

-

-

-

-

-1,315

-643

-1,877

-992

-1,228

0

0

0

Cash flows from financing activities
Redemption of Preferred shares

-

-

-

-

-

19,890

19,891

19,891

26,446

13,778

13,977

16,570

10,015

2,793

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of loan from former parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,943

0

0

0

-

-

-

-

125

0

0

0

Proceeds from exercise of stock options

20

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

54

57

82

152

132

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from short-term notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,577

-4,500

0

0

0

Deferred financing costs for short-term notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash provided by financing activities

20

0

127

149

-1,666

-21,556

-21,683

-20,111

110

12,778

12,578

8,426

-414

6,808

7,013

9,600

34

54

57

82

152

132

123

69

-205

-34,148

-38,477

-35,366

-37,513

-2,470

1,860

-1,251

4,425

4,120

0

0

0

Net increase (decrease) in cash and cash equivalents

-8,422

-13,707

-34,710

-38,075

-53,312

-9,158

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in deferred tax, adoption of ASC-606 (see NOTE 1)

0

-

-

-

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

28

0

0

0

Fair value of derivatives issued in conjunction with debt and equity financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,112

4,667

0

0

0

Discount on convertible note issued in connection with financings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Equipment acquired through assumption of accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Reclassification of warrant liability to equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Common stock issued as settlement of discontinued operations obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accounting Standards Update 2014-09
Changes in accounts receivable, adoption of ASC606

-

-

-

-

-

2,550

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

2,550

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-