Finjan Cash Flow - Annual (NASDAQ:FNJN)

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$3.68 $0.09 (2.39%) FNJN stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Finjan from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Finjan profits and Finjan debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Finjan stock analysis. Finjan generated $16.58M cash from operating activities in 2017. Finjan has a positive cash and cash equivalents change of $27.49M.

View details of Finjan cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
22.81M--12.6M-10.47M-6.07M-8.42M-17.98M-50.72M-21.1M-16.17M
Depreciation Depletion Amortization Cash-Flow-----5.31M14.14M3M5.63M5.33M
Net Increase (Decrease) in Assets Liabilities--1.76M-0.15M-27.85M--0.79M5.87M3.66M1.12M
Cash From (used in) Discontinued Operations-----7.74M-9.33M--
Other Adjustments Net-7.57M--0.47M3.03M--6.93M-1.08M20.99M-2.4M
Net Cash from (used by) Operating Activities
16.58M1.32M-11.25M-7.36M-32.76M-1.39M-5.71M-11.5M-10.81M-7.32M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.27M-0.02M-0.11M--1.19M-0.65M-3.83M-14.2M
Acquisition Disposition of Subsidiaires----------1.5M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.87M-0.55M-0.75M---0.5M-0.02M-1.3M11.01M
Net Cash from (used by) Investment Activities
-1.87M-0.55M-0.19M--0.03M-0.5M-1.22M-0.44M-2.52M-4.69M
Issuance (Purchase) of Equity Shares12.77M6.8M---0.2M--2.4M22.56M11.97M
Issuance (Repayment) of Debt Securities-------0.12M-1.55M-1.6M-1.14M
Increase (Decrease) in Bank & Other Borrowings-----33.94M1.94M4.5M3.44M-0.28M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.08M-0.25M-0.01M-4.25M
Net Cash from (used by) Financing Activities
12.77M6.8M---34.14M1.86M4.12M4.28M20.69M15.09M
Effect of Exchange Rate Changes on Cash------0.03M----
Net Change in Cash & Cash Equivalents
27.49M7.57M-11.4M-7.07M-66.94M-0.07M-2.78M-7.66M7.35M3.07M
Cash & Equivalents at Beginning of Year13.67M6.1M17.5M24.58M91.54M-3.03M10.7M3.35M-
Cash & Equivalents at Year End41.16M13.67M6.1M17.5M24.59M--3.03M10.7M3.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Finjan stock comparison chart provides an easy way to compare the stock price with peers along with details of Finjan stock price history.
The statement of cash flows can be categorized into three main sections:

  • Finjan saw a positive change in Net Change in Cash and Cash Equivalents of $27.49M in 2017. Apart from the Finjan stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Finjan gained $16.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.87M for FNJN in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Finjan earned $12.77M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Finjan Cash Flow