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FalconStor Software, Inc. (FALC)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.7500-0.1000 (-5.41%)
At close: 12:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,011
978.383
-1,799
-42.253
1,083
Depreciation & amortization
233.1
20.079
198.196
623.113
1,531
Deferred income taxes
249.153
-55.871
67.342
261.638
8.82
Stock based compensation
42.365
10.984
38.77
21.178
15.755
Change in working capital
-246.158
532.257
340.484
-650.508
-2,403
Accounts receivable
-105.974
-57.718
633.998
-103.138
577.259
Inventory
15.008
0
7.202
7.679
15.889
Accounts Payable
345.245
199.921
191.019
-49.387
-911.352
Other working capital
-1,705
1,498
-1,237
-1,066
625.253
Other non-cash items
15.894
20.805
-45.052
-465.307
467.229
Net cash provided by operating activites
-1,594
1,507
-1,199
-883.529
706.063
Cash flows from investing activities
Investments in property, plant and equipment
-111.499
-8.14
-38.078
-182.349
-80.81
Other investing activites
-
-
-
-
51.734
Net cash used for investing activites
-111.499
-8.14
-38.078
-182.349
-29.076
Cash flows from financing activities
Debt repayment
0
-216.387
-75.92
-1,334
-1,000
Common stock issued
0
-
0
4,182
0
Common stock repurchased
-0.681
-0.681
0
-
-
Other financing activites
-
-
-
-515.844
-
Net cash used privided by (used for) financing activities
-39.701
-86.272
177.149
2,332
-246
Net change in cash
-1,809
1,398
-1,170
1,261
445.49
Cash at beginning of period
3,475
2,011
3,181
1,921
1,475
Cash at end of period
1,730
3,409
2,011
3,181
1,921
Free Cash Flow
Operating Cash Flow
-1,594
1,507
-1,199
-883.529
706.063
Capital Expenditure
-111.499
-8.14
-38.078
-182.349
-80.81
Free Cash Flow
-1,705
1,498
-1,237
-1,066
625.253