FalconStor Software, Inc. (FALC)
OTCMKTS
· Delayed Price · Currency is USD
1.890
+0.240 (14.55%)
Dec 27, 2024, 4:00 PM EST
FalconStor Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | -1.8 | -0.04 | 1.08 | -1.75 | -0.91 | Upgrade
|
| Depreciation & Amortization | - | 0.17 | 0.62 | 1.52 | 1.39 | 0.42 | Upgrade
|
| Other Amortization | - | 0.03 | 0.17 | 0.47 | 0.34 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Other Operating Activities | - | 0.01 | -1.05 | 0.01 | 0.56 | 0.08 | Upgrade
|
| Change in Accounts Receivable | - | 1 | -0.41 | 1.06 | 0.13 | 2.84 | Upgrade
|
| Change in Inventory | - | 0.01 | 0.01 | 0.02 | -0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | - | 0.19 | -0.05 | -0.91 | 0.73 | -0.51 | Upgrade
|
| Change in Unearned Revenue | - | -1.4 | -0.65 | -1.02 | -1.24 | -3.65 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.54 | 0.45 | -1.55 | -2.07 | -0.25 | Upgrade
|
| Operating Cash Flow | - | -1.2 | -0.88 | 0.71 | -1.9 | -1.51 | Upgrade
|
| Capital Expenditures | - | - | -0.14 | - | -0.17 | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.04 | -0.04 | -0.08 | -0.06 | -0.11 | Upgrade
|
| Other Investing Activities | - | - | - | 0.05 | 0.08 | 0.06 | Upgrade
|
| Investing Cash Flow | - | -0.04 | -0.18 | -0.03 | -0.14 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | 0.25 | - | - | 0.94 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.75 | - | 3.27 | Upgrade
|
| Total Debt Issued | - | 0.25 | - | 0.75 | 0.94 | 3.27 | Upgrade
|
| Short-Term Debt Repaid | - | -0.08 | -1.33 | -1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.49 | - | Upgrade
|
| Total Debt Repaid | - | -0.08 | -1.33 | -1 | -0.49 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.18 | -1.33 | -0.25 | 0.46 | 3.27 | Upgrade
|
| Issuance of Common Stock | - | - | 4.18 | - | - | 0.49 | Upgrade
|
| Other Financing Activities | - | - | -0.52 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 0.18 | 2.33 | -0.25 | 0.46 | 3.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.11 | -0.01 | 0.01 | 0 | -0.06 | Upgrade
|
| Net Cash Flow | - | -1.17 | 1.26 | 0.45 | -1.58 | 2.05 | Upgrade
|
| Free Cash Flow | - | -1.2 | -1.03 | 0.71 | -2.07 | -1.61 | Upgrade
|
| Free Cash Flow Margin | - | -11.93% | -7.36% | 4.78% | -12.52% | -9.01% | Upgrade
|
| Free Cash Flow Per Share | - | -0.17 | -0.16 | 0.12 | -0.35 | -1.72 | Upgrade
|
| Cash Interest Paid | - | 0.13 | 0.14 | 0.29 | 0.24 | 0.1 | Upgrade
|
| Levered Free Cash Flow | - | -0.48 | 0.12 | 3.01 | -0.02 | -6.46 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.31 | 0.32 | 2.99 | 0.08 | -6.43 | Upgrade
|
| Change in Net Working Capital | 0.01 | -0.28 | 0.54 | 0.26 | 1.46 | 7.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.