FalconStor Software Inc.
FALC 
OTCQB
Sector: Technology
Industry: Software - Application
1.15
USD
0.05
(4.55%)
Optionable: No Market Cap: 8 M 90-day average vol: 4,458
Previous close: 1.1 Open: 1.1 Bid: Ask:
52 week range
0.55 6.00
Last updated: Thursday 14th April 2022
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FALC Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -276571.0 | 566897.0 | 64353.0 | 6181.0 | -15093.0 | -14305.0 | 15889.0 | 7679.0 | 7202.0 |
| (Increase) Decrease in other current assets | 31837.0 | -95052.0 | 168042.0 | 761053.0 | -787527.0 | 6045.0 | 77952.0 | 478466.0 | 452536.0 | 440720.0 |
| (Increase) Decrease in other current liabilities | -3 M | 6 M | 7 M | -2 M | -5 M | -4 M | -1 M | -966725.0 | -899183.0 | -1 M |
| (Increase) Decrease in other working capital | 478.0 | -2 M | -6 M | -600000.0 | ||||||
| (Increase) Decrease in payables | -101784.0 | -2 M | 280170.0 | -597173.0 | 728260.0 | -505724.0 | 730324.0 | -911352.0 | -49387.0 | 191019.0 |
| (Increase) Decrease in receivables | 5 M | 3 M | 2 M | 1 M | 1 M | 3 M | 54857.0 | 577259.0 | -103138.0 | 633998.0 |
| AssetImpairmentCharge | 10725.0 | 93816.0 | -192430.0 | 148624.0 | 4464.0 | |||||
| CapitalExpenditureReported | 3 M | 2 M | 897221.0 | 409974.0 | 185770.0 | 170713.0 | 227542.0 | 80810.0 | 182349.0 | 38078.0 |
| Cash at beginning of period | 16 M | 19 M | 19 M | 6 M | 3 M | 1 M | 3 M | 1 M | 2 M | 3 M |
| Cash at end of period | 19 M | 19 M | 11 M | 3 M | 1 M | 3 M | 1 M | 2 M | 3 M | 2 M |
| Cash flow | -5 M | -11 M | 467842.0 | -9 M | -3 M | -1 M | -2 M | 757797.0 | -850929.0 | -1 M |
| CashFlowFromContinuingInvestingActivities | 7 M | 3 M | -3 M | 7 M | -185770.0 | -203632.0 | -227542.0 | -80810.0 | -182349.0 | -38078.0 |
| ChangeInAccountPayable | -101784.0 | -2 M | 280170.0 | -597173.0 | 728260.0 | -505724.0 | 730324.0 | -911352.0 | -49387.0 | 191019.0 |
| ChangeInAccruedExpense | -660906.0 | -12 M | -1 M | -2 M | -694418.0 | -7942.0 | -413998.0 | -283616.0 | -476977.0 | 409812.0 |
| ChangeInInterestPayable | -660906.0 | -12 M | -1 M | -2 M | -694418.0 | -7942.0 | -413998.0 | -283616.0 | -476977.0 | 409812.0 |
| ChangeInPayablesAndAccruedExpense | -762690.0 | -14 M | -862733.0 | -3 M | 33842.0 | -513666.0 | 316326.0 | -1 M | -526364.0 | 600831.0 |
| ChangeInPrepaidAssets | -889278.0 | 1 M | -11072.0 | 416372.0 | 44488.0 | -250662.0 | -337712.0 | 353689.0 | 725046.0 | 130979.0 |
| ChangeInWorkingCapital | 1 M | -6 M | 3 M | -2 M | -5 M | -2 M | -1 M | -736390.0 | -943424.0 | 418473.0 |
| ChangesInAccountReceivables | 5 M | 3 M | 2 M | 1 M | 1 M | 834038.0 | 54857.0 | 577259.0 | -103138.0 | 633998.0 |
| CommonStockPayments | -5 M | |||||||||
| Current deferred income taxes | -83350.0 | 110203.0 | 121694.0 | -120555.0 | -147791.0 | 267760.0 | 412445.0 | 8820.0 | 261638.0 | 67342.0 |
| Deferred income taxes | -83350.0 | 110203.0 | 121694.0 | -120555.0 | -147791.0 | 267760.0 | 412445.0 | 8820.0 | 261638.0 | 67342.0 |
| Depreciation | 3 M | 3 M | 3 M | 1 M | 1 M | 643639.0 | 399798.0 | 224518.0 | 199246.0 | 120207.0 |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 1 M | 1 M | 845834.0 | 2 M | 2 M | 790406.0 | 207188.0 |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 1 M | 1 M | 845834.0 | 2 M | 2 M | 790406.0 | 207188.0 |
| Effect of exchange rate changes | -311241.0 | -229470.0 | -292114.0 | -331484.0 | 52137.0 | -56087.0 | 2944.0 | 14503.0 | -5575.0 | -110003.0 |
| FinancingCashFlow | 738184.0 | 9 M | -5 M | 325945.0 | 4 M | 455286.0 | -246000.0 | 2 M | 177149.0 | |
| Free cash flow | -8 M | -13 M | -429379.0 | -10 M | -3 M | -2 M | -2 M | 625253.0 | -1 M | -1 M |
| GainLossOnInvestmentSecurities | -905.0 | -2 M | ||||||||
| GainLossOnSaleOfPPE | 64307.0 | 50149.0 | ||||||||
| IncomeTaxPaidSupplementalData | 688167.0 | 95593.0 | 186194.0 | 518955.0 | 209267.0 | |||||
| InterestPaidSupplementalData | 103818.0 | 237176.0 | 291821.0 | 136042.0 | 130040.0 | |||||
| Issuance of capital stock | 4 M | |||||||||
| Issuance of debt | 351656.0 | 944607.0 | 253069.0 | |||||||
| IssuanceOfCapitalStock | 4 M | |||||||||
| IssuanceOfDebt | 351656.0 | 3 M | 455286.0 | -246000.0 | -1 M | 177149.0 | ||||
| Net cash from financing activities | 738184.0 | 9 M | -5 M | 325945.0 | 4 M | 455286.0 | -246000.0 | 2 M | 177149.0 | |
| Net cash from investing activities | 7 M | 3 M | -3 M | 7 M | -185770.0 | -203632.0 | -142864.0 | -29076.0 | -182349.0 | -38078.0 |
| Net cash from operating activities | -5 M | -11 M | 467842.0 | -9 M | -3 M | -1 M | -2 M | 706063.0 | -900000.0 | -1 M |
| Net change in cash & cash equivalents | 2 M | 636872.0 | -8 M | -3 M | -2 M | 2 M | -2 M | 459993.0 | 1 M | -1 M |
| Net income from continuing operations | -15 M | -11 M | -7 M | -11 M | 1 M | -906714.0 | -2 M | 1 M | 203332.0 | -2 M |
| NetCommonStockIssuance | -5 M | 4 M | ||||||||
| NetIntangiblesPurchaseAndSale | -101642.0 | -128122.0 | -138315.0 | -115913.0 | -90965.0 | -74840.0 | -55862.0 | -80810.0 | -10226.0 | -3078.0 |
| NetInvestmentPropertiesPurchaseAndSale | 10 M | 4 M | -2 M | 7 M | -32919.0 | |||||
| NetInvestmentPurchaseAndSale | 10 M | 4 M | -2 M | 7 M | -32919.0 | |||||
| NetIssuancePaymentsOfDebt | 351656.0 | 3 M | 455286.0 | -246000.0 | -1 M | 177149.0 | ||||
| NetLongTermDebtIssuance | 3 M | -489321.0 | -246000.0 | -1 M | -75920.0 | |||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -758906.0 | -294061.0 | -94805.0 | -95873.0 | -171680.0 | -142123.0 | ||
| NetPreferredStockIssuance | 9 M | |||||||||
| NetTechnologyPurchaseAndSale | -30000.0 | -35000.0 | ||||||||
| Operating (gains) losses | -905.0 | -2 M | 64307.0 | -703851.0 | ||||||
| Other financing charges net | 738184.0 | -25711.0 | -515844.0 | |||||||
| Other investing changes net | -1 M | -973842.0 | 565785.0 | -32919.0 | ||||||
| Other non-cash items | 5 M | 5 M | 2 M | 2 M | 516769.0 | -127758.0 | -1 M | -2 M | -459030.0 | -93263.0 |
| Payment of cash dividends | 777091.0 | |||||||||
| PreferredStockDividendPaid | -777091.0 | |||||||||
| PreferredStockIssuance | 9 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 489321.0 | |||||||||
| ProceedsFromStockOptionExercised | 738184.0 | 697500.0 | 24684.0 | |||||||
| Purchase of property plant & equipment | -3 M | -2 M | -897221.0 | -409974.0 | -185770.0 | -170713.0 | -227542.0 | -80810.0 | -152349.0 | -3078.0 |
| Purchase of short term investments | 3 M | 754000.0 | ||||||||
| PurchaseOfIntangibles | -101642.0 | -128122.0 | -138315.0 | -115913.0 | -90965.0 | -74840.0 | -55862.0 | -80810.0 | -10226.0 | -3078.0 |
| PurchaseOfInvestment | -21 M | -32 M | -42 M | -150000.0 | ||||||
| PurchaseOfLongTermInvestments | -21 M | -32 M | -42 M | -150000.0 | ||||||
| PurchaseOfPPE | -2 M | -2 M | -758906.0 | -294061.0 | -94805.0 | -95873.0 | -171680.0 | -142123.0 | ||
| PurchaseOfTechnology | -30000.0 | -35000.0 | ||||||||
| Repayment of debt | -489321.0 | -1000000.0 | -1 M | -75920.0 | ||||||
| RepaymentOfDebt | -489321.0 | -1000000.0 | -1 M | -75920.0 | ||||||
| Repurchase of capital stock | -5 M | |||||||||
| Revenue per share | 202195.0 | 1 M | 2 M | 591160.0 | 86981.0 | |||||
| Sale of Float term investments | 3 M | |||||||||
| Sale of short term investments | 32 M | 34 M | 39 M | 8 M | ||||||
| SaleOfInvestment | 32 M | 37 M | 39 M | 8 M | ||||||
| ShortTermDebtIssuance | 351656.0 | 944607.0 | 253069.0 | |||||||
| StockBasedCompensation | 5 M | 2 M | 1 M | 751336.0 | 281794.0 | 64672.0 | 32280.0 | 15755.0 | 21178.0 | 38770.0 |
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