Falconstor Software Inc (FALC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 507 | 1,052 | -323 | -1,752 | -1,112 |
| Depreciation Amortization | 180 | 1,030 | 760 | 554 | 316 |
| Income taxes - deferred | N/A | -148 | 36 | 30 | 24 |
| Accounts receivable | 1,144 | 1,015 | 2,820 | 1,961 | 1,454 |
| Accounts payable and accrued liabilities | 82 | 728 | 711 | 194 | 353 |
| Other Working Capital | 611 | -5,090 | -2,470 | -1,183 | 367 |
| Other Operating Activity | -1,311 | -1,162 | -3,086 | -1,449 | -1,268 |
| Operating Cash Flow | $1,212 | $-2,574 | $-1,551 | $-1,645 | $134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18 | 2 | -35 | -17 | -24 |
| PPE Investments | -18 | -95 | -10 | -44 | -44 |
| Purchase Sale Intangibles | -27 | -91 | -64 | -46 | -40 |
| Other Investing Activity | -27 | -91 | -64 | -45 | -40 |
| Investing Cash Flow | $-28 | $-184 | $-109 | $-107 | $-108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 352 | N/A | N/A | N/A |
| Debt Issued | 2,359 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | -26 | -26 | -26 | -9 |
| Financing Cash Flow | $2,359 | $326 | $-26 | $-26 | $-9 |
| Exchange Rate Effect | 9 | 52 | 46 | 34 | 24 |
| Beginning Cash Position | 1,012 | 3,392 | 3,392 | 3,392 | 3,392 |
| End Cash Position | 4,563 | 1,012 | 1,751 | 1,648 | 3,432 |
| Net Cash Flow | $3,552 | $-2,380 | $-1,640 | $-1,744 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,212 | -2,574 | -1,551 | -1,645 | 134 |
| Capital Expenditure | -18 | -95 | -10 | -44 | -44 |
| Free Cash Flow | 1,194 | -2,669 | -1,561 | -1,690 | 90 |