FINJAN HOLDINGS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash Flows From Operating Activities
Net Income (loss)
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Loss on sale of subsidiary
Return on investment
Depreciation and amortization
Loss on disposal of assets
Loss from sale of investment
Amortization of discount and premium on investments
Change in fair value of warrant liability
Deferred income taxes
Stock-based compensation expense
Deferred tax liability related to discontinued operations
Non-cash lease expense
Accounts receivable
Accounting Standards Update 2014-09
Total accounts receivable

Changes in deferred tax, adoption of ASC606
Prepaid expenses and other current assets
Other non-current assets
Accrued expenses
Accounts payable
Accounts payable - related parties
Accrued income taxes
Lease liability
Other liabilities
Net assets related to discontinued operations
Net Cash Provided by discontinued operations
Net Cash Provided by continuing activities
Net Cash Provided by (Used in) Operating Activities
Cash Flows From Investing Activities
Purchase of intangible assets
Purchases of additional investment
Proceeds from investment
Proceeds from sale of investment
Purchases of marketable securities
Proceeds from investments
Redemption of marketable securities
Purchase of property and equipment
Proceeds from sale of Converted Organics
Net Cash Used in Investing Activities

Cash Flows From Financing Activities
Proceeds from the sale of Series A-1 Preferred shares, net of issuance costs
Series A Preferred Stock
Series A-1 Preferred Stock
Total proceeds from the sale of Series A-1 Preferred shares, net of issuance costs
Redemption of Preferred shares
Proceeds from Common share offering, net of issuance costs
Repurchase of Finjan Holdings shares
Proceeds from exercise of stock options
Net Cash Provided by (Used in) Financing Activities
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning
Cash and Cash Equivalents - Ending
Supplemental Disclosures of Cash Flow Information:
Cash paid for income taxes
Non-cash investing and financing activities:
Distribution of investment held by investee
Accretion of Preferred Stock
Series A Preferred Stock
Series A-1 Preferred Stock
Total accretion of Preferred Stock

Series A-1 warrant liability
Patent purchase in exchange for payable

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