Falconstor Software Inc (FALC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42 | 395 | 46 | 408 | 1,083 |
| Depreciation Amortization | 790 | 711 | 607 | 467 | 1,998 |
| Income taxes - deferred | 262 | 13 | 7 | 8 | 9 |
| Accounts receivable | -103 | 541 | 668 | -130 | 577 |
| Accounts payable and accrued liabilities | -49 | -54 | 103 | 537 | -911 |
| Other Working Capital | -651 | -454 | -261 | 4 | -2,403 |
| Other Operating Activity | -1,090 | -1,860 | -1,516 | -1,157 | 354 |
| Operating Cash Flow | $-884 | $-708 | $-345 | $138 | $706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 740 | 2 | 52 |
| PPE Investments | -172 | -109 | -60 | -41 | N/A |
| Purchase Sale Intangibles | -10 | 0 | -10 | N/A | -81 |
| Other Investing Activity | -10 | 0 | -11 | 0 | -81 |
| Investing Cash Flow | $-182 | $-109 | $669 | $-40 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 754 |
| Other Financing Activity | 2,332 | 2,372 | 1,496 | 0 | -1,000 |
| Financing Cash Flow | $2,332 | $2,372 | $1,496 | $0 | $-246 |
| Exchange Rate Effect | -6 | -1 | 2 | 2 | 15 |
| Beginning Cash Position | 1,921 | 1,921 | 1,921 | 1,921 | 1,475 |
| End Cash Position | 3,181 | 3,475 | 3,742 | 2,021 | 1,921 |
| Net Cash Flow | $1,261 | $1,554 | $1,821 | $100 | $446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -884 | -708 | -345 | 138 | 706 |
| Capital Expenditure | -172 | -109 | -60 | -41 | N/A |
| Free Cash Flow | -1,056 | -817 | -406 | 97 | 706 |