FalconStor Software Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	0.98	-1.8	0.2	1.08	-1.75	-0.91	1.05	-11	-1.93	-7.21	Upgrade
Depreciation & Amortization	0.02	0.2	0.62	1.53	1.45	0.64	1.03	1.33	1.99	2.5	Upgrade
Share-Based Compensation	0.01	0.04	0.02	0.02	0.03	0.06	0.28	0.75	1.35	1.47	Upgrade
Other Operating Activities	0.5	0.36	-1.73	-1.92	-1.63	-1.31	-4.94	-0.5	-7.73	3.73	Upgrade
Operating Cash Flow	1.51	-1.2	-0.88	0.71	-1.9	-1.51	-2.57	-9.42	-6.32	0.49	Upgrade
Capital Expenditures	-0.01	-0.04	-0.18	-0.08	-0.23	-0.2	-0.19	-0.41	-1.15	-1.08	Upgrade
Acquisitions	0	0	0	0	0	0	0	-0.12	-0.35	-0.32	Upgrade
Change in Investments	-	-	-	-	-	-	-	-7.72	-27.06	-81.09	Upgrade
Other Investing Activities	-	-	-	0.05	0.08	0.06	0	15.38	30.98	79.32	Upgrade
Investing Cash Flow	-0.01	-0.04	-0.18	-0.03	-0.14	-0.15	-0.18	7.13	2.42	-3.18	Upgrade
Dividends Paid	0	-1.49	-1.14	-1.08	-1.55	-1.29	0	0	-0.38	-0.78	Upgrade
Common Stock Issued	0	0	4.18	0	0	0	0	0	0	0	Upgrade
Share Repurchases	-0	0	1.14	0	0	0	0	0	-0.14	-4.69	Upgrade
Other Financing Activities	-0.09	1.67	0.44	0.84	2	5.05	0.33	-	-0.22	-9.35	Upgrade
Financing Cash Flow	-0.09	0.18	2.33	-0.25	0.46	3.76	0.33	0	-0.46	-5.44	Upgrade
Net Cash Flow	1.4	-1.17	1.26	0.45	-1.58	2.05	-2.38	-2.62	-4.86	-8.41	Upgrade
Free Cash Flow	1.5	-1.24	-1.07	0.63	-2.13	-1.71	-2.76	-9.83	-7.47	-0.59	Upgrade
Free Cash Flow Margin	12.92%	-12.31%	-7.52%	4.23%	-12.86%	-9.61%	-10.97%	-32.49%	-15.38%	-1.28%	Upgrade
Free Cash Flow Per Share	0.21	-0.17	-0.16	0.11	-0.36	-1.84	-5.87	-22.82	-18.17	-1.28	Upgrade

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