FalconStor Software, Inc. (FALC)
USD 1.79
(32.59%)
USD 1.79
(32.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Million | -1.19 Million | -883.52 Thousand | 706.06 Thousand | -1.89 Million | -1.51 Million |
| Net Income | 978.38 Thousand | -1.79 Million | 203.33 Thousand | 1.13 Million | -1.75 Million | -906.71 Thousand |
| Depreciation & Amortization | 20.07 Thousand | 198.19 Thousand | 623.11 Thousand | 1.53 Million | 1.44 Million | 643.63 Thousand |
| Deferred income taxes | -55.87 Thousand | 67.34 Thousand | 261.63 Thousand | 8820.00 | 412.44 Thousand | 267.76 Thousand |
| Stock-based compensation | 10.98 Thousand | 38.77 Thousand | 21.17 Thousand | 15.75 Thousand | 32.28 Thousand | 64.67 Thousand |
| Change in working capital | 532.25 Thousand | 340.48 Thousand | -896.09 Thousand | -2.45 Million | -2.46 Million | -1.38 Million |
| Other non-cash items | 20.8 Thousand | -45.05 Thousand | -1.09 Million | 471.69 Thousand | 422.14 Thousand | -192.43 Thousand |
| Investing Cash Flow | -8140.00 | -38.07 Thousand | -182.34 Thousand | -29.07 Thousand | -142.86 Thousand | -145.08 Thousand |
| Investments in PPE | -8140.00 | -38.07 Thousand | -182.34 Thousand | -80.81 Thousand | -227.54 Thousand | -203.63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -38.08 | -40.23 | 51.73 Thousand | 84.67 Thousand | 58.55 Thousand |
| Financing Cash Flow | -86.27 Thousand | 177.14 Thousand | 2.33 Million | -246 Thousand | 455.28 Thousand | 3.76 Million |
| Debt repayment | -85.59 Thousand | -75.92 Thousand | -1.33 Million | -1 Million | -489.32 Thousand | -3.27 Million |
| Dividends payments | - | -1.49 Million | -1.14 Million | -1.08 Million | -1.54 Million | -1.29 Million |
| Common Stock Repurchased | -681.00 | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.66 Million | - | - | 489.32 Thousand |
| Other Financing Activities | -681.00 | 1.74 Million | 2.33 Million | 1.83 Million | 2.49 Million | 5.05 Million |
| Accounts receivables | -671.86 Thousand | 633.99 Thousand | -103.13 Thousand | 577.25 Thousand | 54.85 Thousand | 834.03 Thousand |
| Accounts payables | 199.92 Thousand | 191.01 Thousand | -49.38 Thousand | -911.35 Thousand | 730.32 Thousand | -505.72 Thousand |
| Inventory | - | 7202.00 | 7679.00 | 15.88 Thousand | -14.3 Thousand | -15.09 Thousand |
| Other working capital | 1 Million | -491.73 Thousand | -751.24 Thousand | -2.14 Million | -3.23 Million | -1.7 Million |
| Cash at beginning of period | 2.01 Million | 3.18 Million | 1.92 Million | 1.47 Million | 3.05 Million | 1.01 Million |
| Cash at end of period | 3.4 Million | 2.01 Million | 3.18 Million | 1.92 Million | 1.47 Million | 3.05 Million |
| Capital Expenditure | -8140.00 | -38.07 Thousand | -182.34 Thousand | -80.81 Thousand | -227.54 Thousand | -203.63 Thousand |
| Effect of forex changes on cash | -14.16 Thousand | -110 Thousand | -5575.00 | 14.5 Thousand | 2944.00 | -56.08 Thousand |
| Net cash flow / Change in cash | 1.39 Million | -1.17 Million | 1.26 Million | 445.49 Thousand | -1.58 Million | 2.04 Million |
| Free Cash Flow | 1.49 Million | -1.23 Million | -1.06 Million | 625.25 Thousand | -2.12 Million | -1.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.96 Thousand | -121.05 Thousand | 978.38 Thousand | 1.04 Million | 838.09 Thousand | -456.78 Thousand |
| Depreciation & Amortization | 31.18 Thousand | 38.37 Thousand | 20.07 Thousand | 30.23 Thousand | 21.78 Thousand | 41.53 Thousand |
| Deferred income taxes | -3671.00 | -53.06 Thousand | -55.87 Thousand | -55.87 Thousand | - | - |
| Stock-based compensation | - | 2361.00 | 10.98 Thousand | - | - | 313.00 |
| Change in working capital | -253.36 Thousand | -389.16 Thousand | 532.25 Thousand | 627.02 Thousand | -320.03 Thousand | -50.19 Thousand |
| Other non-cash items | -28.87 Thousand | -813.8 Thousand | 20.8 Thousand | -1262.00 | 552.57 Thousand | -4797.00 |
| Investing Cash Flow | - | - | -8140.00 | -5323.00 | 36.00 | 45.00 |
| Investments in PPE | 2.00 | - | -8140.00 | -5323.00 | 36.00 | 45.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -39.23 Thousand | -39.23 Thousand | -86.27 Thousand | -39.23 Thousand | 105.48 Thousand | -75.92 Thousand |
| Debt repayment | -39.23 Thousand | -39.23 Thousand | -85.59 Thousand | -39.23 Thousand | -105.48 Thousand | -75.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -681.00 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -681.00 | - | -1.00 | 1.00 |
| Accounts receivables | -63.57 Thousand | 901.42 Thousand | -671.86 Thousand | -95.8 Thousand | -589 Thousand | -116.48 Thousand |
| Accounts payables | 120.14 Thousand | 40.28 Thousand | 199.92 Thousand | 115.62 Thousand | 754.00 | 18.24 Thousand |
| Inventory | - | - | - | - | - | 15.83 Thousand |
| Other working capital | -309.93 Thousand | -1.33 Million | 1 Million | 607.2 Thousand | 268.21 Thousand | 32.21 Thousand |
| Cash at beginning of period | 2.87 Million | 3.4 Million | 2.01 Million | 1.83 Million | 1.28 Million | 1.83 Million |
| Cash at end of period | 2.52 Million | 2.87 Million | 3.4 Million | 3.4 Million | 1.83 Million | 1.28 Million |
| Capital Expenditure | 2.00 | - | -8140.00 | -5323.00 | 36.00 | 45.00 |
| Effect of forex changes on cash | - | - | -14.16 Thousand | 9438.00 | -12.67 Thousand | -6944.00 |
| Net cash flow / Change in cash | -356.75 Thousand | -531.49 Thousand | 1.39 Million | 1.56 Million | 553.44 Thousand | -552.75 Thousand |
| Free Cash Flow | -291.49 Thousand | -473.75 Thousand | 1.49 Million | 1.59 Million | 460.63 Thousand | -469.88 Thousand |
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