FalconStor Software Inc (NASDAQ:FALC)

Data as of Jan 23
 +0.04 / +2.94%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-35.4M-23.4M-15.0M-10.9M
Total Other Cash Flow10.0M5.7M5.0M525.1K
Funds From Operations-3.7M-13.7M-6.8M-7.6M
Funds From/For Other Operating Expenses-1.9M-16.9M-1.5M3.5M
Net Cash Flow - Operating Activities-1.7M3.1M-5.3M-11.1M
InvestingOther Investing - Uses0.00-48.2K-779.7K-244.8K
Other Investing - Sources9.1K0.00--3.0M
Net Cash Flow Investing3.6M-5.4M7.2M2.6M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing409.9K920.1K738.2K9.4M
Exchange RateEffect of Exchange Rate on Cash-225.7K-243.3K-311.2K-229.5K
Net Change In Cash2.3M-1.3M2.7M866.3K

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