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 | -2,305.91% | -90.83% | 123.78% | 16.06% | -153.93% |
| Total Depreciation and Amortization | 4.46% | -15.58% | -10.96% | -19.31% | -25.14% |
| Total Amortization of Deferred Charges | 66.10% | -46.85% | -13.28% | 236.84% | -26.92% |
| Total Other Non-Cash Items | 167.12% | -49.48% | 51.31% | 280.19% | -102.80% |
| Change in Net Operating Assets | 90.92% | 135.24% | 38.83% | -152.50% | 748.30% |
| Cash from Operations | -140.42% | 301.94% | 92.89% | -810.87% | 222.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.25% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 92.14% | -50.59% | -199.12% | 19.29% | -191.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.80% | 342.79% | 90.97% | -885.18% | 168.26% |
