Falconstor Software (FALC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -830 | -497 | 507 | 1,052 | -323 |
| Depreciation Amortization | 511 | 346 | 180 | 1,030 | 760 |
| Income taxes - deferred | N/A | N/A | N/A | -148 | 36 |
| Accounts receivable | 2,581 | 2,249 | 1,144 | 1,015 | 2,820 |
| Accounts payable and accrued liabilities | -220 | -300 | 82 | 728 | 711 |
| Other Working Capital | -6 | 991 | 611 | -5,090 | -2,470 |
| Other Operating Activity | -2,368 | -2,088 | -1,311 | -1,162 | -3,086 |
| Operating Cash Flow | $-332 | $701 | $1,212 | $-2,574 | $-1,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4 | 34 | 18 | 2 | -35 |
| PPE Investments | -79 | -52 | -18 | -95 | -10 |
| Purchase Sale Intangibles | -63 | -40 | -27 | -91 | -64 |
| Other Investing Activity | -63 | -40 | -27 | -91 | -64 |
| Investing Cash Flow | $-139 | $-58 | $-28 | $-184 | $-109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 352 | N/A |
| Debt Issued | 2,328 | 2,355 | 2,359 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -26 | -26 |
| Financing Cash Flow | $2,328 | $2,355 | $2,359 | $326 | $-26 |
| Exchange Rate Effect | -42 | 35 | 9 | 52 | 46 |
| Beginning Cash Position | 1,012 | 1,012 | 1,012 | 3,392 | 3,392 |
| End Cash Position | 2,827 | 4,044 | 4,563 | 1,012 | 1,751 |
| Net Cash Flow | $1,816 | $3,032 | $3,552 | $-2,380 | $-1,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -332 | 701 | 1,212 | -2,574 | -1,551 |
| Capital Expenditure | -79 | -52 | -18 | -95 | -10 |
| Free Cash Flow | -411 | 649 | 1,194 | -2,669 | -1,561 |