FalconStor Software Inc (OTCQB:FALC)

0.05
Delayed Data
As of 3:11pm ET
 +0.005 / +11.11%
Today’s Change
0.04
Today|||52-Week Range
1.02
-67.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-7.2M-1.9M-11.0M1.1M
 
 
 
 
 
Depreciation2.5M2.0M1.3M1.0M
 
 
 
 
 
Total Other Cash Flow-4.2M1.7M2.4M581.1K
 
 
 
 
 
Funds From Operations-8.8M1.6M-7.4M2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.2M7.9M2.0M5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities491.3K-6.3M-9.4M-2.6M
 
 
 
 
 
 
InvestingIncrease In Investments-42.0M-11.9M-150.0K0.00
 
 
 
 
Decrease In Investments39.1M15.2M7.6M0.00
 
 
 
 
Capital Expenditures-758.9K-796.7K-294.1K-94.8K
 
 
 
 
 
Fixed Asset Disposal--3.2K0.00--
 
 
Other Investing - Uses-16.7K------
 
 
Other Investing - Sources750.0K229.0K127.1K2.1K
 
 
 
 
 
Net Cash Flow Investing-3.2M2.4M7.1M-183.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00351.7K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale24.7K59.2K0.000.00
 
 
 
Common Preferred Redeemed-4.7M-137.9K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-777.1K-377.7K0.000.00
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0025.7K
 
 
Net Cash Flow - Financing-5.4M-456.3K0.00326.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-292.1K-504.6K-331.5K52.1K
 
 
 
 
 
 
Net Change In Cash-8.1M-4.4M-2.3M-2.4M