Falconstor Software (FALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408 | 1,083 | 1,233 | -313 | -720 |
| Depreciation Amortization | 467 | 1,998 | 1,511 | 1,102 | 497 |
| Income taxes - deferred | 8 | 9 | -6 | N/A | 25 |
| Accounts receivable | -130 | 577 | -138 | 1,629 | 1,720 |
| Accounts payable and accrued liabilities | 537 | -911 | -571 | -606 | -434 |
| Other Working Capital | 4 | -2,403 | -3,124 | -1,390 | -123 |
| Other Operating Activity | -1,157 | 354 | 792 | -1,097 | -1,363 |
| Operating Cash Flow | $138 | $706 | $-303 | $-675 | $-398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2 | 52 | N/A | N/A | -83 |
| PPE Investments | -41 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -81 | -63 | -36 | -11 |
| Other Investing Activity | 0 | -81 | -63 | -36 | -11 |
| Investing Cash Flow | $-40 | $-29 | $-63 | $-36 | $-94 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 754 | 754 | 754 | N/A |
| Other Financing Activity | 0 | -1,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $0 | $-246 | $-246 | $754 | $N/A |
| Exchange Rate Effect | 2 | 15 | 8 | -4 | -6 |
| Beginning Cash Position | 1,921 | 1,475 | 1,475 | 1,475 | 1,475 |
| End Cash Position | 2,021 | 1,921 | 871 | 1,514 | 976 |
| Net Cash Flow | $100 | $446 | $-604 | $39 | $-499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138 | 706 | -303 | -675 | -398 |
| Capital Expenditure | -41 | N/A | 0 | N/A | N/A |
| Free Cash Flow | 97 | 706 | -303 | -675 | -398 |