Falconstor Software Inc (FALC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,471 | -2,802 | -10,933 | -11,807 | -9,588 |
| Depreciation Amortization | 1,226 | 625 | 2,661 | 2,082 | 1,370 |
| Income taxes - deferred | -12 | -6 | 110 | -12 | -8 |
| Accounts receivable | 3,585 | 1,487 | 3,328 | 5,851 | 4,791 |
| Accounts payable and accrued liabilities | 323 | 250 | -1,809 | -1,076 | -712 |
| Other Working Capital | 6,137 | 2,507 | -3,594 | 425 | 654 |
| Other Operating Activity | -8,354 | -1,723 | -898 | -2,957 | -3,330 |
| Operating Cash Flow | $1,434 | $337 | $-11,135 | $-7,494 | $-6,823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,695 | -1,666 | 2,210 | 4,512 | 2,441 |
| PPE Investments | -328 | -254 | -2,510 | -1,955 | -1,364 |
| Sale Of Investment | N/A | N/A | 3,000 | N/A | N/A |
| Purchase Sale Intangibles | -43 | -10 | -128 | -101 | -62 |
| Other Investing Activity | -43 | -10 | -128 | -101 | -62 |
| Investing Cash Flow | $-2,066 | $-1,930 | $2,572 | $2,457 | $1,015 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25 | 0 | 698 | 698 | 698 |
| Dividend Paid | -403 | -216 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 8,732 | 8,732 | 0 |
| Financing Cash Flow | $-379 | $-216 | $9,429 | $9,429 | $698 |
| Exchange Rate Effect | 55 | 14 | -230 | -94 | -247 |
| Beginning Cash Position | 19,288 | 19,288 | 18,652 | 18,652 | 18,652 |
| End Cash Position | 18,334 | 17,493 | 19,288 | 22,951 | 13,294 |
| Net Cash Flow | $-955 | $-1,795 | $637 | $4,299 | $-5,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,434 | 337 | -11,135 | -7,494 | -6,823 |
| Capital Expenditure | -328 | -254 | -2,510 | -1,955 | -1,364 |
| Free Cash Flow | 1,106 | 83 | -13,645 | -9,448 | -8,187 |