Falconstor Software Inc (FALC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12 | 2,594 | 5,262 | -7,212 | -4,703 |
| Depreciation Amortization | 1,511 | 1,059 | 538 | 2,504 | 1,969 |
| Income taxes - deferred | 41 | 33 | 25 | 122 | -18 |
| Accounts receivable | 3,838 | 2,655 | 2,358 | 2,394 | 3,976 |
| Accounts payable and accrued liabilities | 145 | -100 | 143 | 280 | -160 |
| Other Working Capital | -6,493 | -5,900 | -6,462 | 9,247 | 7,043 |
| Other Operating Activity | -3,080 | -1,988 | -2,132 | -6,844 | -8,145 |
| Operating Cash Flow | $-4,026 | $-1,647 | $-268 | $491 | $-39 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 393 | 452 | -24 | -2,844 | -4,111 |
| PPE Investments | -756 | -520 | -187 | -943 | -790 |
| Purchase Sale Intangibles | -178 | -140 | -59 | -138 | -68 |
| Other Investing Activity | -175 | -140 | -59 | 612 | -68 |
| Investing Cash Flow | $-537 | $-207 | $-269 | $-3,176 | $-4,968 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59 | 42 | 31 | 25 | 25 |
| Common Stock Repurchased | -138 | -138 | N/A | -4,685 | 0 |
| Dividend Paid | -378 | -378 | N/A | -777 | -590 |
| Financing Cash Flow | $-456 | $-473 | $31 | $-5,438 | $-566 |
| Exchange Rate Effect | -371 | -239 | -278 | -292 | -19 |
| Beginning Cash Position | 10,874 | 10,874 | 10,874 | 19,288 | 19,288 |
| End Cash Position | 5,483 | 8,308 | 10,090 | 10,874 | 13,697 |
| Net Cash Flow | $-5,391 | $-2,566 | $-784 | $-8,414 | $-5,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,026 | -1,647 | -268 | 491 | -39 |
| Capital Expenditure | -756 | -520 | -187 | -943 | -790 |
| Free Cash Flow | -4,782 | -2,167 | -455 | -452 | -829 |