FalconStor Software
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FalconStor Software generated cash of $1,506,637, which is more than the previous year. Cash used in financing activities reached the amount of -$86,272 last year. Net change in cash is therefore $1,398,058.
Cash Flow
| 2014 | 491.24K | -3.17M | -5.43M |
|---|---|---|---|
| 2015 | -6.32M | 2.42M | -456.30K |
| 2016 | -9.42M | 7.13M | 0 |
| 2017 | -2.57M | -183.71K | 325.94K |
| 2018 | -1.51M | -145.08K | 3.76M |
| 2019 | -1.89M | -142.86K | 455.28K |
| 2020 | 706.06K | -29.07K | -246K |
| 2021 | -883.52K | -182.34K | 2.33M |
| 2022 | -1.19M | -38.07K | 177.14K |
| 2023 | 1.50M | -8.14K | -86.27K |
FALC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.01M | 3.18M | 1.92M | 1.47M | 3.05M | 1.01M | 3.39M | 6.01M | 10.87M | 19.28M |
Operating activities | ||||||||||
Net income | 978.38K | -1.79M | 203.33K | 1.13M | -1.75M | -906.71K | 1.05M | -10.99M | -1.92M | -7.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.07K | 198.19K | 623.11K | 1.53M | 1.44M | 643.63K | 1.02M | 1.32M | 1.98M | 2.50M |
Stock-based compensation expense | 10.98K | 38.77K | 21.17K | 15.75K | 32.28K | 0 | 281.79K | 751.33K | 1.35M | 1.46M |
| Deferred income tax benefit | 10.98K | 38.77K | 21.17K | 15.75K | 32.28K | 0 | 281.79K | 751.33K | 1.35M | 1.46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -671.86K | 633.99K | -103.13K | 577.25K | 54.85K | 834.03K | 1.01M | 1.38M | 2.23M | 2.39M |
Inventories | 0 | 7.20K | 7.67K | 15.88K | -14.30K | -15.09K | 6.18K | 64.35K | 281.95K | 566.89K |
Accounts payable | 199.92K | 191.01K | -49.38K | -911.35K | 730.32K | -505.72K | 728.26K | -597.17K | -231.59K | 280.17K |
Cash generated by operating activities | 1.50M | -1.19M | -883.52K | 706.06K | -1.89M | -1.51M | -2.57M | -9.42M | -6.32M | 491.24K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150K | -11.86M | -41.95M |
Investments In Property Plant And Equipment | -8.14K | -38.07K | -182.34K | -80.81K | -227.54K | -203.63K | -185.77K | -409.97K | -1.14M | -1.08M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.91K | -345.44K | -322.53K |
Cash generated by investing activities | -8.14K | -38.07K | -182.34K | -29.07K | -142.86K | -145.08K | -183.71K | 7.13M | 2.42M | -3.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.66M | 0 | 0 | 489.32K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -1.49M | 0 | 0 | -1.54M | 0 | -873.04K | 0 | -377.69K | -777.09K |
Repurchases of common stock | -681 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -137.85K | -4.68M |
Repayments of term debt | -85.59K | 0 | -1.33M | -1M | 0 | -3.27M | 351.65K | 0 | 0 | 0 |
Cash used in financing activities | -86.27K | 177.14K | 2.33M | -246K | 455.28K | 3.76M | 325.94K | 0 | -456.30K | -5.43M |
Net Change In Cash | 1.39M | -1.17M | 1.26M | 445.49K | -1.58M | 2.04M | -2.38M | -2.62M | -4.86M | -8.41M |
Cash at end of period | 3.40M | 2.01M | 3.18M | 1.92M | 1.47M | 3.05M | 1.01M | 3.39M | 6.01M | 10.87M |
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