Technology: Computer Software & Services

FalconStor Software Inc (FALC: NASDAQ)

$0.3002 n/a | n/a%
05/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -11.00M -1.93M -7.21M -10.93M
Operating Gains/Losses 0.00 45.58K -5.29M -2.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.38M 2.23M 2.39M 3.33M
(Increase) Decrease in Inventories 64.35K 281.96K 566.90K -276.57K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -597.17K -231.60K 280.17K -1.81M
(Decrease) Increase In Other Current Liabilities -1.99M 378.35K -1.14M -11.76M
(Increase) Decrease In Other Working Capital -1.30M -10.68M 7.16M 5.79M
Other Non-Cash Items 2.40M 1.92M 1.12M 2.72M
Net Cash From Continuing Operations -9.42M -6.32M 491.25K -11.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.42M -6.32M 491.25K -11.13M
Sale of Property, Plant & Equipment 0.00 3.15K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 7.57M 15.20M 39.13M 33.98M
Purchases of Property, Plant & Equipment -409.97K -1.01M -897.22K -1.66M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -150.00K -11.86M -41.96M -31.53M
Other Cash from Investing Activities 127.10K 94.92K 549.06K -1.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.13M 2.42M -3.18M 2.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 59.24K 24.68K 9.43M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -137.86K -4.69M 0.00
Payment of Cash Dividends 0.00 -377.69K -777.09K 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 -456.31K -5.44M 9.43M
Effect of Exchange Rate Changes -331.48K -504.63K -292.11K -229.47K
Net Change in Cash & Cash Equivalents -2.62M -4.86M -8.41M 636.87K

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