Falconstor Software (FALC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,083 | -1,752 | -907 | 1,052 | -10,999 |
| Depreciation Amortization | 1,998 | 1,723 | 846 | 1,030 | 1,326 |
| Income taxes - deferred | 9 | 412 | 268 | -148 | -121 |
| Accounts receivable | 577 | 55 | 834 | 1,015 | 1,382 |
| Accounts payable and accrued liabilities | -911 | 730 | -506 | 728 | -597 |
| Other Working Capital | -2,403 | -2,464 | -1,590 | -5,090 | -2,028 |
| Other Operating Activity | 354 | -604 | -456 | -1,162 | 1,613 |
| Operating Cash Flow | $706 | $-1,900 | $-1,511 | $-2,574 | $-9,424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52 | 85 | 59 | 2 | 7,543 |
| PPE Investments | N/A | -172 | -129 | -95 | -294 |
| Purchase Sale Intangibles | -81 | -56 | -75 | -91 | -116 |
| Other Investing Activity | -81 | -56 | -75 | -91 | -116 |
| Investing Cash Flow | $-29 | $-143 | $-145 | $-184 | $7,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 945 | N/A | 352 | N/A |
| Debt Issued | 754 | N/A | 3,271 | N/A | N/A |
| Debt Repayment | N/A | -489 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 489 | N/A | N/A |
| Other Financing Activity | -1,000 | 0 | 0 | -26 | 0 |
| Financing Cash Flow | $-246 | $455 | $3,760 | $326 | $N/A |
| Exchange Rate Effect | 15 | 3 | -56 | 52 | -332 |
| Beginning Cash Position | 1,475 | 3,060 | 1,012 | 3,392 | 6,013 |
| End Cash Position | 1,921 | 1,475 | 3,060 | 1,012 | 3,392 |
| Net Cash Flow | $446 | $-1,585 | $2,048 | $-2,380 | $-2,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706 | -1,900 | -1,511 | -2,574 | -9,424 |
| Capital Expenditure | 0 | -172 | -129 | -95 | -294 |
| Free Cash Flow | 706 | -2,072 | -1,640 | -2,669 | -9,718 |