Falconstor Software (FALC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,752 | -1,854 | -1,297 | -125 | -907 |
| Depreciation Amortization | 1,723 | 1,322 | 772 | 584 | 846 |
| Income taxes - deferred | 412 | N/A | N/A | N/A | 268 |
| Accounts receivable | 55 | 1,778 | 1,916 | 326 | 834 |
| Accounts payable and accrued liabilities | 730 | 487 | 528 | -64 | -506 |
| Other Working Capital | -2,464 | -801 | 546 | -537 | -1,590 |
| Other Operating Activity | -604 | -2,365 | -2,389 | -288 | -456 |
| Operating Cash Flow | $-1,900 | $-1,433 | $76 | $-104 | $-1,511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85 | 34 | -6 | 0 | 59 |
| PPE Investments | -172 | -175 | -179 | -43 | -129 |
| Purchase Sale Intangibles | -56 | -47 | -42 | -26 | -75 |
| Other Investing Activity | -56 | -47 | -42 | -26 | -75 |
| Investing Cash Flow | $-143 | $-188 | $-227 | $-69 | $-145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 945 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 3,271 |
| Debt Repayment | -489 | -489 | -489 | -489 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 489 |
| Financing Cash Flow | $455 | $-489 | $-489 | $-489 | $3,760 |
| Exchange Rate Effect | 3 | 11 | -18 | -29 | -56 |
| Beginning Cash Position | 3,060 | 3,060 | 3,060 | 3,060 | 1,012 |
| End Cash Position | 1,475 | 960 | 2,401 | 2,368 | 3,060 |
| Net Cash Flow | $-1,585 | $-2,099 | $-659 | $-692 | $2,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,900 | -1,433 | 76 | -104 | -1,511 |
| Capital Expenditure | -172 | -175 | -179 | -43 | -129 |
| Free Cash Flow | -2,072 | -1,608 | -103 | -147 | -1,640 |