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 | -1.14M | -1.80M | -2.26M | -2.13M | -1.56M |
| Total Depreciation and Amortization | 153.20K | 173.50K | 213.90K | 272.60K | 282.40K |
| Total Amortization of Deferred Charges | 39.60K | 33.60K | 32.90K | 27.40K | 100.30K |
| Total Other Non-Cash Items | 101.60K | 52.00K | 416.30K | -234.90K | -250.00K |
| Change in Net Operating Assets | -659.20K | 340.50K | -500.00 | 216.00K | 620.70K |
| Cash from Operations | -1.50M | -1.20M | -1.59M | -1.85M | -806.70K |
| Capital Expenditure | -2.90K | -- | -43.40K | -81.70K | -101.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.10K | -38.10K | -68.10K | -807.40K | -41.80K |
| Cash from Investing | -41.00K | -38.10K | -111.50K | -889.00K | -142.80K |
| Total Debt Issued | 253.10K | 253.10K | -- | -- | -- |
| Total Debt Repaid | -151.80K | -75.90K | 0.00 | 0.00 | -1.33M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.09M | 4.18M |
| Repurchase of Common Stock | -700.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -39.70K | -250.60K | -515.90K |
| Cash from Financing | 100.50K | 177.10K | -39.70K | 836.10K | 2.33M |
| Foreign Exchange rate Adjustments | -100.00K | -110.00K | -63.90K | -32.60K | -21.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | -1.17M | -1.81M | -1.93M | 1.36M |
