Falconstor Software (FALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,041 | -1,109 | -42 | 395 | 46 |
| Depreciation Amortization | 117 | 59 | 790 | 711 | 607 |
| Income taxes - deferred | N/A | N/A | 262 | 13 | 7 |
| Accounts receivable | 1,310 | 2,044 | -103 | 541 | 668 |
| Accounts payable and accrued liabilities | 302 | 390 | -49 | -54 | 103 |
| Other Working Capital | 606 | 1,275 | -651 | -454 | -261 |
| Other Operating Activity | -1,603 | -2,445 | -1,090 | -1,860 | -1,516 |
| Operating Cash Flow | $-1,310 | $214 | $-884 | $-708 | $-345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 740 |
| PPE Investments | -35 | N/A | -172 | -109 | -60 |
| Purchase Sale Intangibles | -3 | N/A | -10 | 0 | -10 |
| Other Investing Activity | -3 | 0 | -10 | 0 | -11 |
| Investing Cash Flow | $-38 | $0 | $-182 | $-109 | $669 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,332 | 2,372 | 1,496 |
| Financing Cash Flow | $N/A | $0 | $2,332 | $2,372 | $1,496 |
| Exchange Rate Effect | -25 | -14 | -6 | -1 | 2 |
| Beginning Cash Position | 3,181 | 3,181 | 1,921 | 1,921 | 1,921 |
| End Cash Position | 1,808 | 3,382 | 3,181 | 3,475 | 3,742 |
| Net Cash Flow | $-1,373 | $200 | $1,261 | $1,554 | $1,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,310 | 214 | -884 | -708 | -345 |
| Capital Expenditure | -35 | 0 | -172 | -109 | -60 |
| Free Cash Flow | -1,345 | 214 | -1,056 | -817 | -406 |