Technology: Computer Software & Services

FalconStor Software Inc (FALC: NASDAQ)

$0.61 -0.06 | -8.96%
02/23/17 - 12:46 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.93M -7.21M -10.93M -14.98M
Operating Gains/Losses 45.58K -5.29M -2.10M -905.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.23M 2.39M 3.33M 4.85M
(Increase) Decrease in Inventories 281.96K 566.90K -276.57K 1.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -231.60K 280.17K -1.81M -101.78K
(Decrease) Increase In Other Current Liabilities 674.60K -1.14M -11.76M -660.91K
(Increase) Decrease In Other Working Capital -10.68M 7.16M 5.79M -2.82M
Other Non-Cash Items 1.63M 1.12M 2.72M 4.98M
Net Cash From Continuing Operations -6.32M 491.25K -11.13M -5.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.32M 491.25K -11.13M -5.27M
Sale of Property, Plant & Equipment 3.15K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 15.20M 39.13M 33.98M 32.33M
Purchases of Property, Plant & Equipment -1.01M -897.22K -1.66M -2.59M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -11.86M -41.96M -31.53M -21.27M
Other Cash from Investing Activities 94.92K 549.06K -1.22M -1.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.42M -3.18M 2.57M 7.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 59.24K 24.68K 9.43M 738.18K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -137.86K -4.69M 0.00 0.00
Payment of Cash Dividends -377.69K -777.09K 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -456.31K -5.44M 9.43M 738.18K
Effect of Exchange Rate Changes -504.63K -292.11K -229.47K -311.24K
Net Change in Cash & Cash Equivalents -4.86M -8.41M 636.87K 2.39M

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