FalconStor Software, Inc. (FALC)

FalconStor Software Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.31	0.98	-1.8	0.2	1.08	-1.75
Depreciation & Amortization	0.13	0.02	0.2	0.62	1.53	1.45
Share-Based Compensation	0	0.01	0.04	0.02	0.02	0.03
Other Operating Activities	-0.32	0.5	0.36	-1.73	-1.92	-1.63
Operating Cash Flow	1.12	1.51	-1.2	-0.88	0.71	-1.9
Capital Expenditures	-0.01	-0.01	-0.04	-0.18	-0.08	-0.23
Other Investing Activities	-	-	-	-	0.05	0.08
Investing Cash Flow	-0.01	-0.01	-0.04	-0.18	-0.03	-0.14
Common Stock Issued	0	0	0	3.67	0	0
Share Repurchases	0	-0	0	0	0	0
Other Financing Activities	-0.05	-0.09	0.18	-1.33	-0.25	0.46
Financing Cash Flow	-0.05	-0.09	0.18	2.33	-0.25	0.46
Net Cash Flow	1.04	1.4	-1.17	1.26	0.45	-1.58
Free Cash Flow	1.12	1.5	-1.24	-1.07	0.63	-2.13
Free Cash Flow Margin	9.60%	12.92%	-12.31%	-7.52%	4.23%	-12.86%
Free Cash Flow Per Share	0.16	0.21	-0.17	-0.16	0.11	-0.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.