Falconstor Software Inc (FALC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,297 | -125 | -907 | -830 | -497 |
| Depreciation Amortization | 772 | 584 | 846 | 511 | 346 |
| Income taxes - deferred | N/A | N/A | 268 | N/A | N/A |
| Accounts receivable | 1,916 | 326 | 834 | 2,581 | 2,249 |
| Accounts payable and accrued liabilities | 528 | -64 | -506 | -220 | -300 |
| Other Working Capital | 546 | -537 | -1,590 | -6 | 991 |
| Other Operating Activity | -2,389 | -288 | -456 | -2,368 | -2,088 |
| Operating Cash Flow | $76 | $-104 | $-1,511 | $-332 | $701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6 | 0 | 59 | 4 | 34 |
| PPE Investments | -179 | -43 | -129 | -79 | -52 |
| Purchase Sale Intangibles | -42 | -26 | -75 | -63 | -40 |
| Other Investing Activity | -42 | -26 | -75 | -63 | -40 |
| Investing Cash Flow | $-227 | $-69 | $-145 | $-139 | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,271 | 2,328 | 2,355 |
| Debt Repayment | -489 | -489 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 489 | N/A | N/A |
| Financing Cash Flow | $-489 | $-489 | $3,760 | $2,328 | $2,355 |
| Exchange Rate Effect | -18 | -29 | -56 | -42 | 35 |
| Beginning Cash Position | 3,060 | 3,060 | 1,012 | 1,012 | 1,012 |
| End Cash Position | 2,401 | 2,368 | 3,060 | 2,827 | 4,044 |
| Net Cash Flow | $-659 | $-692 | $2,048 | $1,816 | $3,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76 | -104 | -1,511 | -332 | 701 |
| Capital Expenditure | -179 | -43 | -129 | -79 | -52 |
| Free Cash Flow | -103 | -147 | -1,640 | -411 | 649 |