Falconstor Software Inc (FALC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -448 | -1,799 | -1,819 | -2,041 | -1,109 |
| Depreciation Amortization | 45 | 207 | 168 | 117 | 59 |
| Income taxes - deferred | N/A | 67 | N/A | N/A | N/A |
| Accounts receivable | 452 | 634 | 538 | 1,310 | 2,044 |
| Accounts payable and accrued liabilities | 65 | 191 | 341 | 302 | 390 |
| Other Working Capital | 276 | 341 | 196 | 606 | 1,275 |
| Other Operating Activity | -479 | -840 | -842 | -1,603 | -2,445 |
| Operating Cash Flow | $-88 | $-1,199 | $-1,418 | $-1,310 | $214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -35 | -35 | -35 | N/A |
| Purchase Sale Intangibles | N/A | -3 | -3 | -3 | N/A |
| Other Investing Activity | 0 | -3 | -3 | -3 | 0 |
| Investing Cash Flow | $-3 | $-38 | $-38 | $-38 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 253 | 0 | N/A | N/A |
| Other Financing Activity | -77 | -76 | 0 | 0 | 0 |
| Financing Cash Flow | $-77 | $177 | $0 | $N/A | $0 |
| Exchange Rate Effect | -4 | -110 | -59 | -25 | -14 |
| Beginning Cash Position | 2,011 | 3,181 | 3,181 | 3,181 | 3,181 |
| End Cash Position | 1,839 | 2,011 | 1,666 | 1,808 | 3,382 |
| Net Cash Flow | $-172 | $-1,170 | $-1,515 | $-1,373 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88 | -1,199 | -1,418 | -1,310 | 214 |
| Capital Expenditure | -3 | -35 | -35 | -35 | 0 |
| Free Cash Flow | -91 | -1,234 | -1,453 | -1,345 | 214 |