Falconstor Software (FALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 694 | 525 | -152 | -121 | 978 |
| Depreciation Amortization | 125 | 98 | 71 | 40 | 29 |
| Income taxes - deferred | 20 | -44 | -57 | -53 | -56 |
| Accounts receivable | -1,122 | -434 | 556 | 872 | -58 |
| Accounts payable and accrued liabilities | 64 | 201 | 160 | 40 | 200 |
| Other Working Capital | -1,371 | -1,019 | -643 | -389 | 532 |
| Other Operating Activity | 1,115 | 229 | -702 | -862 | -120 |
| Operating Cash Flow | $-476 | $-445 | $-765 | $-474 | $1,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | N/A | N/A | N/A | -8 |
| Investing Cash Flow | $-27 | $N/A | $N/A | $N/A | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 131 |
| Other Financing Activity | -92 | -92 | -79 | -39 | -217 |
| Financing Cash Flow | $-92 | $-92 | $-79 | $-39 | $-86 |
| Exchange Rate Effect | -326 | -39 | -45 | -19 | -14 |
| Beginning Cash Position | 3,409 | 3,409 | 3,409 | 3,409 | 2,011 |
| End Cash Position | 2,488 | 2,834 | 2,521 | 2,878 | 3,409 |
| Net Cash Flow | $-921 | $-575 | $-888 | $-532 | $1,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -476 | -445 | -765 | -474 | 1,507 |
| Capital Expenditure | -27 | N/A | N/A | N/A | -8 |
| Free Cash Flow | -503 | -445 | -765 | -474 | 1,499 |