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FalconStor Software, Inc. (FALC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.71000.0000 (0.00%)
At close: 10:28AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,011
978.383
-1,799
-42.253
1,083
-
Depreciation & amortisation
233.1
20.079
198.196
623.113
1,531
-
Deferred income taxes
249.153
-55.871
67.342
261.638
8.82
-
Stock-based compensation
42.365
10.984
38.77
21.178
15.755
-
Change in working capital
-246.158
532.257
340.484
-650.508
-2,403
-
Accounts receivable
-105.974
-57.718
633.998
-103.138
577.259
-
Inventory
15.008
0
7.202
7.679
15.889
-
Accounts payable
345.245
199.921
191.019
-49.387
-911.352
-
Other working capital
-1,705
1,498
-1,237
-1,066
625.253
-
Other non-cash items
15.894
20.805
-45.052
-465.307
467.229
-
Net cash provided by operating activities
-1,594
1,507
-1,199
-883.529
706.063
-
Cash flows from investing activities
Investments in property, plant and equipment
-111.499
-8.14
-38.078
-182.349
-80.81
-
Other investing activities
-
-
-
-
51.734
84.678
Net cash used for investing activities
-111.499
-8.14
-38.078
-182.349
-29.076
-
Cash flows from financing activities
Debt repayment
0
-216.387
-75.92
-1,334
-1,000
-
Common stock issued
0
-
0
4,182
0
-
Common stock repurchased
-0.681
-0.681
0
-
-
-
Other financing activities
-
-
-
-515.844
-
-
Net cash used provided by (used for) financing activities
-39.701
-86.272
177.149
2,332
-246
-
Net change in cash
-1,809
1,398
-1,170
1,261
445.49
-
Cash at beginning of period
3,475
2,011
3,181
1,921
1,475
-
Cash at end of period
1,730
3,409
2,011
3,181
1,921
-
Free cash flow
Operating cash flow
-1,594
1,507
-1,199
-883.529
706.063
-
Capital expenditure
-111.499
-8.14
-38.078
-182.349
-80.81
-
Free cash flow
-1,705
1,498
-1,237
-1,066
625.253
-