FalconStor Software, Inc.
FALC
$1.52
$0.021.33%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -447.80K | 20.30K | 221.40K | -931.20K | -1.11M |
| Total Depreciation and Amortization | 35.10K | 33.60K | 39.80K | 44.70K | 55.40K |
| Total Amortization of Deferred Charges | 9.80K | 5.90K | 11.10K | 12.80K | 3.80K |
| Total Other Non-Cash Items | 39.00K | 14.60K | 28.90K | 19.10K | -10.60K |
| Change in Net Operating Assets | 275.50K | 144.30K | -409.50K | -669.50K | 1.28M |
| Cash from Operations | -88.40K | 218.70K | -108.30K | -1.52M | 214.40K |
| Capital Expenditure | -2.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -38.10K | -- |
| Cash from Investing | -2.90K | 0.00 | 0.00 | -38.10K | -- |
| Total Debt Issued | -- | 253.10K | -- | -- | -- |
| Total Debt Repaid | -75.90K | -75.90K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.60K | 177.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -4.00K | -50.90K | -33.80K | -11.30K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.80K | 345.00K | -142.10K | -1.57M | 200.40K |
