Falconstor Software Inc (FALC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152 | -121 | 978 | -67 | -905 |
| Depreciation Amortization | 71 | 40 | 29 | -3 | 89 |
| Income taxes - deferred | -57 | -53 | -56 | N/A | N/A |
| Accounts receivable | 556 | 872 | -58 | -176 | 336 |
| Accounts payable and accrued liabilities | 160 | 40 | 200 | 84 | 84 |
| Other Working Capital | -643 | -389 | 532 | -95 | 225 |
| Other Operating Activity | -702 | -862 | -120 | 158 | -387 |
| Operating Cash Flow | $-765 | $-474 | $1,507 | $-98 | $-558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8 | -3 | -3 |
| Investing Cash Flow | $N/A | $N/A | $-8 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 131 | 131 | N/A |
| Other Financing Activity | -79 | -39 | -217 | -178 | -153 |
| Financing Cash Flow | $-79 | $-39 | $-86 | $-47 | $-153 |
| Exchange Rate Effect | -45 | -19 | -14 | -24 | -11 |
| Beginning Cash Position | 3,409 | 3,409 | 2,011 | 2,011 | 2,011 |
| End Cash Position | 2,521 | 2,878 | 3,409 | 1,840 | 1,287 |
| Net Cash Flow | $-888 | $-532 | $1,398 | $-171 | $-725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -765 | -474 | 1,507 | -98 | -558 |
| Capital Expenditure | N/A | N/A | -8 | -3 | -3 |
| Free Cash Flow | -765 | -474 | 1,499 | -101 | -561 |