Falconstor Software Inc (FALC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,752 | -907 | 1,052 | -10,999 | -1,929 |
| Depreciation Amortization | 1,723 | 846 | 1,030 | 1,326 | 1,989 |
| Income taxes - deferred | 412 | 268 | -148 | -121 | -127 |
| Accounts receivable | 55 | 834 | 1,015 | 1,382 | 2,233 |
| Accounts payable and accrued liabilities | 730 | -506 | 728 | -597 | -232 |
| Other Working Capital | -2,464 | -1,590 | -5,090 | -2,028 | -8,225 |
| Other Operating Activity | -604 | -456 | -1,162 | 1,613 | -33 |
| Operating Cash Flow | $-1,900 | $-1,511 | $-2,574 | $-9,424 | $-6,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85 | 59 | 2 | 7,543 | 3,566 |
| PPE Investments | -172 | -129 | -95 | -294 | -931 |
| Purchase Sale Intangibles | -56 | -75 | -91 | -116 | -215 |
| Other Investing Activity | -56 | -75 | -91 | -116 | -211 |
| Investing Cash Flow | $-143 | $-145 | $-184 | $7,133 | $2,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 945 | N/A | 352 | N/A | N/A |
| Debt Issued | N/A | 3,271 | N/A | N/A | N/A |
| Debt Repayment | -489 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 489 | N/A | N/A | 59 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -138 |
| Dividend Paid | N/A | N/A | N/A | N/A | -378 |
| Other Financing Activity | 0 | 0 | -26 | 0 | 0 |
| Financing Cash Flow | $455 | $3,760 | $326 | $N/A | $-456 |
| Exchange Rate Effect | 3 | -56 | 52 | -332 | -505 |
| Beginning Cash Position | 3,060 | 1,012 | 3,392 | 6,013 | 10,874 |
| End Cash Position | 1,475 | 3,060 | 1,012 | 3,392 | 6,013 |
| Net Cash Flow | $-1,585 | $2,048 | $-2,380 | $-2,622 | $-4,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,900 | -1,511 | -2,574 | -9,424 | -6,324 |
| Capital Expenditure | -172 | -129 | -95 | -294 | -931 |
| Free Cash Flow | -2,072 | -1,640 | -2,669 | -9,718 | -7,254 |