FalconStor Software Inc (NASDAQ:FALC)

1.47
Delayed Data
As of 4:00pm ET
 -0.01 / -0.68%
Today’s Change
0.96
Today|||52-Week Range
1.80
+9.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-23.4M-15.0M-10.9M-7.2M
 
 
 
 
 
Depreciation4.1M3.3M2.7M2.5M
 
 
 
 
 
Total Other Cash Flow5.7M5.0M525.1K-4.2M
 
 
 
 
 
Funds From Operations-13.7M-6.8M-7.6M-8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.9M-1.5M3.5M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1M-5.3M-11.1M491.3K
 
 
 
 
 
 
InvestingIncrease In Investments-24.1M-21.3M-31.5M-42.0M
 
 
 
 
 
Decrease In Investments22.1M32.3M34.0M39.1M
 
 
 
 
 
Capital Expenditures-2.2M-2.5M-1.5M-758.9K
 
 
 
 
 
Other Investing - Uses-48.2K-779.7K-244.8K-16.7K
 
 
 
 
 
Other Investing - Sources0.00--3.0M750.0K
 
 
 
Net Cash Flow Investing-5.4M7.2M2.6M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale920.1K738.2K697.5K24.7K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-4.7M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-777.1K
 
 
Other Sources - Financing0.000.008.7M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing920.1K738.2K9.4M-5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-243.3K-311.2K-229.5K-292.1K
 
 
 
 
 
 
Net Change In Cash-1.3M2.7M866.3K-8.1M
 
 
 
 
 

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