U
FalconStor Software, Inc. FALC
$1.52 $0.021.33%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings