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 | 59.64% | 104.65% | -36.49% | -157.02% | -371.71% |
| Total Depreciation and Amortization | -36.64% | -54.59% | -59.59% | -17.98% | -85.78% |
| Total Amortization of Deferred Charges | 157.89% | 13.46% | 98.21% | -85.06% | -95.08% |
| Total Other Non-Cash Items | 467.92% | -96.15% | 104.64% | 377.50% | 98.57% |
| Change in Net Operating Assets | -78.40% | 173.36% | -112.18% | -152.83% | 31,780.00% |
| Cash from Operations | -141.23% | 224.54% | 70.13% | -215.61% | 55.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -105.24% | -- |
| Cash from Investing | -- | 100.00% | 100.00% | -105.38% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | 546.10% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 71.43% | -960.42% | -1,252.00% | -2,160.00% | -736.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.73% | 217.51% | 46.74% | -191.45% | 99.80% |
