FALC — FalconStor Software Cashflow Statement
0.000.00%
- $11.77m
- $12.20m
- $10.05m
- 43
- 66
- 48
- 51
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 |