Falconstor Software Inc (FALC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,999 | -9,808 | -7,832 | -4,297 | -1,929 |
| Depreciation Amortization | 1,326 | 1,042 | 748 | 397 | 1,989 |
| Income taxes - deferred | -121 | -274 | -266 | 7 | -127 |
| Accounts receivable | 1,382 | 3,170 | 1,788 | 1,389 | 2,233 |
| Accounts payable and accrued liabilities | -597 | -272 | -43 | 83 | -232 |
| Other Working Capital | -2,028 | -636 | 1,379 | 911 | -8,225 |
| Other Operating Activity | 1,613 | -350 | 434 | -486 | -33 |
| Operating Cash Flow | $-9,424 | $-7,128 | $-3,791 | $-1,996 | $-6,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,543 | 6,999 | 5,998 | 4,405 | 3,566 |
| PPE Investments | -294 | -132 | -110 | -102 | -931 |
| Purchase Sale Intangibles | -116 | -93 | -62 | -21 | -215 |
| Other Investing Activity | -116 | -93 | -62 | -21 | -211 |
| Investing Cash Flow | $7,133 | $6,773 | $5,826 | $4,282 | $2,424 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 59 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -138 |
| Dividend Paid | N/A | N/A | N/A | N/A | -378 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-456 |
| Exchange Rate Effect | -332 | -15 | -123 | 34 | -505 |
| Beginning Cash Position | 6,013 | 6,013 | 6,013 | 6,013 | 10,874 |
| End Cash Position | 3,392 | 5,644 | 7,925 | 8,333 | 6,013 |
| Net Cash Flow | $-2,622 | $-370 | $1,912 | $2,320 | $-4,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,424 | -7,128 | -3,791 | -1,996 | -6,324 |
| Capital Expenditure | -294 | -132 | -110 | -102 | -931 |
| Free Cash Flow | -9,718 | -7,260 | -3,902 | -2,099 | -7,254 |