FALC — FalconStor Software Cashflow Statement
0.000.00%
Last trade - 00:00- $12.16m
- $11.92m
- $10.38m
Annual cashflow statement for FalconStor Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.907 | -1.75 | 1.14 | 0.203 | -1.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.128 | 1.5 | 1.79 | -0.652 | 0.072 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | -2.46 | -2.46 | -0.896 | 0.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.51 | -1.9 | 0.706 | -0.884 | -1.2 |
| Capital Expenditures | -0.204 | -0.228 | -0.081 | -0.182 | -0.038 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.059 | 0.085 | 0.052 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.145 | -0.143 | -0.029 | -0.182 | -0.038 |
| Financing Cash Flow Items | 0 | — | — | -0.516 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.76 | 0.455 | -0.246 | 2.33 | 0.177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.05 | -1.58 | 0.445 | 1.26 | -1.17 |