Falconstor Software (FALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67 | -905 | -448 | -1,799 | -1,819 |
| Depreciation Amortization | -3 | 89 | 45 | 207 | 168 |
| Income taxes - deferred | N/A | N/A | N/A | 67 | N/A |
| Accounts receivable | -176 | 336 | 452 | 634 | 538 |
| Accounts payable and accrued liabilities | 84 | 84 | 65 | 191 | 341 |
| Other Working Capital | -95 | 225 | 276 | 341 | 196 |
| Other Operating Activity | 158 | -387 | -479 | -840 | -842 |
| Operating Cash Flow | $-98 | $-558 | $-88 | $-1,199 | $-1,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -3 | -35 | -35 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3 | -3 |
| Other Investing Activity | 0 | 0 | 0 | -3 | -3 |
| Investing Cash Flow | $-3 | $-3 | $-3 | $-38 | $-38 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131 | N/A | N/A | 253 | 0 |
| Other Financing Activity | -178 | -153 | -77 | -76 | 0 |
| Financing Cash Flow | $-47 | $-153 | $-77 | $177 | $0 |
| Exchange Rate Effect | -24 | -11 | -4 | -110 | -59 |
| Beginning Cash Position | 2,011 | 2,011 | 2,011 | 3,181 | 3,181 |
| End Cash Position | 1,840 | 1,287 | 1,839 | 2,011 | 1,666 |
| Net Cash Flow | $-171 | $-725 | $-172 | $-1,170 | $-1,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -558 | -88 | -1,199 | -1,418 |
| Capital Expenditure | -3 | -3 | -3 | -35 | -35 |
| Free Cash Flow | -101 | -561 | -91 | -1,234 | -1,453 |