Finjan Cash Flow - Quarterly (NASDAQ:FNJN)

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$3.75 $0.02 (0.53%) FNJN stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Finjan from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Finjan profits one has to check the income statement and for Finjan debt one has to check the balance sheet. Finjan saw a cash impact of $-21.71M from the buyback of FNJN shares. The cash flow statement helps in the Finjan stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Finjan has a positive cash and cash equivalents change of $23.85M.

View and download details of Finjan cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
36.26M29.21M22.81M8.88M13.12M15.95M--3.56M-0.26M-1.16M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities4.28M25.15M--1.33M3.68M-1.85M1.59M-0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.76M5M-7.57M-0.88M------
Net Cash from (used by) Operating Activities
47.1M59.71M16.58M8.81M14.89M19.85M1.32M-0.98M1.81M-1.03M
Increase (Decrease) in Prop Plant And Equipment-------0.01M-0.01M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.55M-0.55M------0.55M-0.25M-
Other Cash Inflow (Outflow) from Investment Activities-1M--1.87M-2M---0.55M---
Net Cash from (used by) Investment Activities
-1.55M-0.55M-1.87M-1.87M---0.55M-0.55M-0.25M-
Issuance (Purchase) of Equity Shares-21.71M-19.89M12.77M12.77M11.18M-7.22M6.8M7M9.56M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-21.71M-19.89M12.77M12.77M11.18M-7.22M6.8M7M9.56M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
23.85M39.27M27.49M19.71M26.2M12.75M7.57M5.46M11.12M-1.03M
Cash & Equivalents at Beginning of Year41.17M13.67M6.1M17.5M24.58M91.54M-3.03M10.7M3.35M
Cash & Equivalents at Year End65.01M80.44M41.16M33.39M39.88M26.43M13.67M11.56M17.22M5.06M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Finjan is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Finjan stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $47.1M for FNJN.
  • Cash from investing stood at a negative value of $-1.55M for FNJN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-21.71M for Finjan.

Key Financial Ratios For Finjan Cash Flow