Falconstor Software Inc (FALC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,233 | -313 | -720 | -1,752 | -1,854 |
| Depreciation Amortization | 1,511 | 1,102 | 497 | 1,723 | 1,322 |
| Income taxes - deferred | -6 | N/A | 25 | 412 | N/A |
| Accounts receivable | -138 | 1,629 | 1,720 | 55 | 1,778 |
| Accounts payable and accrued liabilities | -571 | -606 | -434 | 730 | 487 |
| Other Working Capital | -3,124 | -1,390 | -123 | -2,464 | -801 |
| Other Operating Activity | 792 | -1,097 | -1,363 | -604 | -2,365 |
| Operating Cash Flow | $-303 | $-675 | $-398 | $-1,900 | $-1,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -83 | 85 | 34 |
| PPE Investments | N/A | N/A | N/A | -172 | -175 |
| Purchase Sale Intangibles | -63 | -36 | -11 | -56 | -47 |
| Other Investing Activity | -63 | -36 | -11 | -56 | -47 |
| Investing Cash Flow | $-63 | $-36 | $-94 | $-143 | $-188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 945 | N/A |
| Debt Issued | 754 | 754 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -489 | -489 |
| Other Financing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-246 | $754 | $N/A | $455 | $-489 |
| Exchange Rate Effect | 8 | -4 | -6 | 3 | 11 |
| Beginning Cash Position | 1,475 | 1,475 | 1,475 | 3,060 | 3,060 |
| End Cash Position | 871 | 1,514 | 976 | 1,475 | 960 |
| Net Cash Flow | $-604 | $39 | $-499 | $-1,585 | $-2,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -303 | -675 | -398 | -1,900 | -1,433 |
| Capital Expenditure | 0 | N/A | N/A | -172 | -175 |
| Free Cash Flow | -303 | -675 | -398 | -2,072 | -1,608 |