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FalconStor Software, Inc. (FALC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.48000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,594
1,507
-1,199
-883.529
706.063
-
Investing Cash Flow
-111.499
-8.14
-38.078
-182.349
-29.076
-
Financing Cash Flow
-39.701
-86.272
177.149
2,332
-246
-
End Cash Position
1,730
3,409
2,011
3,181
1,921
-
Income Tax Paid Supplemental Data
-
-
0
0
0
0
Interest Paid Supplemental Data
90.476
200.311
130.04
136.042
291.821
-
Capital Expenditure
-111.499
-8.14
-38.078
-182.349
-80.81
-
Issuance of Capital Stock
0
-
0
4,182
0
-
Issuance of Debt
-
130.796
253.069
0
754
-
Repayment of Debt
0
-216.387
-75.92
-1,334
-1,000
-
Repurchase of Capital Stock
-
-0.681
0
-
-
-
Free Cash Flow
-1,705
1,498
-1,237
-1,066
625.253
-