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 | 27.10% | -4,152.72% | -1,023.12% | -247.64% | -170.56% |
| Total Depreciation and Amortization | -45.75% | -71.86% | -76.80% | -77.03% | -81.52% |
| Total Amortization of Deferred Charges | -60.52% | -80.67% | -88.09% | -91.32% | -77.18% |
| Total Other Non-Cash Items | 140.64% | 105.30% | 129.57% | 63.01% | 62.15% |
| Change in Net Operating Assets | -206.20% | 152.34% | -100.19% | 116.96% | 127.27% |
| Cash from Operations | -86.20% | -35.76% | -628.38% | -278.37% | -164.95% |
| Capital Expenditure | 97.13% | -- | 56.03% | -35.26% | -145.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.85% | 5.22% | -387.34% | -209.76% | -162.67% |
| Cash from Investing | 71.29% | 79.10% | -48.67% | -231.68% | -657.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.62% | 94.31% | 100.00% | 100.00% | -33.41% |
| Issuance of Common Stock | -- | -- | -100.00% | -64.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 91.66% | 5.54% | -- |
| Cash from Financing | -95.69% | -92.41% | -101.67% | 68.60% | 1,047.97% |
| Foreign Exchange rate Adjustments | -358.72% | -1,864.29% | -1,305.66% | -260.59% | -193.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.36% | -192.84% | -169.48% | -186.81% | 30.23% |
