Falconstor Software (FALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,752 | -1,112 | -10,999 | -9,808 | -7,832 |
| Depreciation Amortization | 554 | 316 | 1,326 | 1,042 | 748 |
| Income taxes - deferred | 30 | 24 | -121 | -274 | -266 |
| Accounts receivable | 1,961 | 1,454 | 1,382 | 3,170 | 1,788 |
| Accounts payable and accrued liabilities | 194 | 353 | -597 | -272 | -43 |
| Other Working Capital | -1,183 | 367 | -2,028 | -636 | 1,379 |
| Other Operating Activity | -1,449 | -1,268 | 1,613 | -350 | 434 |
| Operating Cash Flow | $-1,645 | $134 | $-9,424 | $-7,128 | $-3,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17 | -24 | 7,543 | 6,999 | 5,998 |
| PPE Investments | -44 | -44 | -294 | -132 | -110 |
| Purchase Sale Intangibles | -46 | -40 | -116 | -93 | -62 |
| Other Investing Activity | -45 | -40 | -116 | -93 | -62 |
| Investing Cash Flow | $-107 | $-108 | $7,133 | $6,773 | $5,826 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -26 | -9 | 0 | 0 | 0 |
| Financing Cash Flow | $-26 | $-9 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 34 | 24 | -332 | -15 | -123 |
| Beginning Cash Position | 3,392 | 3,392 | 6,013 | 6,013 | 6,013 |
| End Cash Position | 1,648 | 3,432 | 3,392 | 5,644 | 7,925 |
| Net Cash Flow | $-1,744 | $40 | $-2,622 | $-370 | $1,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,645 | 134 | -9,424 | -7,128 | -3,791 |
| Capital Expenditure | -44 | -44 | -294 | -132 | -110 |
| Free Cash Flow | -1,690 | 90 | -9,718 | -7,260 | -3,902 |