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FALC FalconStor Software Inc

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  • 1.850
  • +0.400+27.59%
15min DelayClose Nov 6 16:00 ET
13.20MMarket Cap-185000P/E (TTM)

FalconStor Software Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
225.64%1.51M
69.17%-469.93K
-141.20%-88.35K
-35.73%-1.2M
224.54%218.74K
70.14%-108.27K
-215.59%-1.52M
55.76%214.42K
-225.13%-883.53K
-117.40%-175.64K
Net income from continuing operations
154.39%978.38K
50.95%-456.79K
59.64%-447.77K
-4,157.58%-1.8M
104.65%20.31K
-36.50%221.37K
-157.03%-931.23K
-371.72%-1.11M
-103.90%-42.25K
-190.87%-436.89K
Operating gains losses
----
----
----
----
----
----
----
----
---703.85K
--50.15K
Depreciation and amortization
-89.87%20.08K
-22.44%41.53K
-26.10%42.15K
-68.19%198.2K
-46.16%40.71K
-53.15%46.91K
-4.56%53.55K
-85.42%57.03K
-59.29%623.11K
-80.15%75.61K
Deferred tax
-182.97%-55.87K
----
----
-74.26%67.34K
-72.97%67.34K
----
----
----
2,866.42%261.64K
1,641.72%249.15K
Other non cash items
146.18%20.81K
-894.27%-31.6K
319.85%36.48K
90.32%-45.05K
-1,729.46%-57.42K
103.97%24.98K
-95.27%3.98K
-121.92%-16.59K
-199.59%-465.31K
-96.68%3.52K
Change In working capital
56.32%532.26K
92.50%-50.19K
-78.40%275.46K
152.34%340.48K
173.35%144.31K
-112.16%-409.52K
-152.85%-669.52K
31,409.81%1.28M
72.93%-650.51K
-127.31%-196.74K
-Change in receivables
-167.40%-671.86K
32.75%-468.05K
-76.62%481K
344.69%996.8K
123.18%274.7K
-990.48%-639.2K
-186.42%-695.95K
2,166.85%2.06M
-138.57%-407.37K
-255.46%-1.18M
-Change in inventory
--0
----
--0
-6.21%7.2K
-101.65%-127
--38
---376
--7.67K
-51.67%7.68K
4,263.07%7.68K
-Change in prepaid assets
-221.99%-159.79K
-11.79%143.69K
36.24%-141.57K
-81.94%130.98K
-94.54%24.77K
634.03%165.34K
-70.51%162.89K
11.20%-222.02K
105.00%725.05K
334.88%453.6K
-Change in payables and accrued expense
38.70%833.32K
-4.67%265.28K
-206.40%-138.79K
214.15%600.83K
-199.39%-141.07K
233.50%333.2K
125.61%278.26K
-80.47%130.44K
55.95%-526.36K
520.13%141.94K
-Change in other current assets
-17.71%64.12K
-1,061.72%-5.95K
1,068.22%63.52K
-89.70%77.92K
868.99%80.52K
-101.01%-7.53K
-167.19%-512
627.35%5.44K
194,641.65%756.77K
83,200.00%8.31K
-Change in other current liabilities
189.95%70.15K
15.43%-17.37K
20.76%-17.05K
85.89%-77.99K
46.45%-15.21K
62.61%-20.73K
48.28%-20.54K
94.99%-21.51K
65.79%-552.67K
93.09%-28.41K
-Change in other working capital
128.40%396.31K
108.19%32.21K
104.16%28.35K
-113.47%-1.4M
-119.57%-79.27K
64.48%-240.64K
20.84%-393.29K
-689.25%-682.06K
35.82%-653.6K
35.57%405.04K
Cash from discontinued investing activities
Operating cash flow
225.64%1.51M
69.17%-469.93K
-141.20%-88.35K
-35.73%-1.2M
224.54%218.74K
70.14%-108.27K
-215.59%-1.52M
55.76%214.42K
-225.13%-883.53K
-117.40%-175.64K
Investing cash flow
Cash flow from continuing investing activities
78.62%-8.14K
100.12%45
-2.9K
79.12%-38.08K
0
0
-105.38%-38.08K
0
-527.15%-182.35K
-316.40%-73.42K
Capital expenditure reported
--0
----
----
-16.67%-35K
--0
--0
----
----
---30K
---19.77K
Net PPE purchase and sale
---8.14K
--45
---2.9K
--0
--0
--0
--0
--0
---142.12K
---43.42K
Net intangibles purchase and sale
--0
----
----
69.90%-3.08K
--0
--0
----
----
87.35%-10.23K
42.57%-10.23K
Cash from discontinued investing activities
Investing cash flow
78.62%-8.14K
100.12%45
---2.9K
79.12%-38.08K
--0
--0
-105.38%-38.08K
--0
-527.15%-182.35K
-316.40%-73.42K
Financing cash flow
Cash flow from continuing financing activities
-148.70%-86.27K
-75.92K
-76.6K
-92.40%177.15K
546.21%177.15K
0
0
0
1,047.97%2.33M
-39.7K
Net issuance payments of debt
-148.32%-85.59K
---75.92K
---75.92K
113.28%177.15K
--177.15K
--0
--0
--0
-442.30%-1.33M
--0
Net common stock issuance
---681
----
----
--0
--0
----
----
----
--4.18M
--0
Net other financing activities
----
--1
---681
----
----
----
----
----
---515.84K
---39.7K
Cash from discontinued financing activities
Financing cash flow
-148.70%-86.27K
---75.92K
---76.6K
-92.40%177.15K
546.21%177.15K
--0
--0
--0
1,047.97%2.33M
---39.7K
Net cash flow
Beginning cash position
-36.78%2.01M
-45.61%1.84M
-36.78%2.01M
65.63%3.18M
-52.05%1.67M
-51.68%1.81M
67.33%3.38M
65.63%3.18M
30.20%1.92M
298.81%3.47M
Current changes in cash
233.21%1.41M
65.06%-545.81K
-178.28%-167.85K
-183.73%-1.06M
237.10%395.89K
59.04%-108.27K
-190.77%-1.56M
118.51%214.42K
193.77%1.27M
-127.68%-288.76K
Effect of exchange rate changes
87.12%-14.17K
38.71%-6.94K
71.51%-3.99K
-1,873.15%-110K
-957.24%-50.89K
-1,255.21%-33.8K
-2,285.26%-11.33K
-733.85%-13.99K
-138.44%-5.58K
-179.11%-4.81K
End cash Position
69.52%3.41M
-28.85%1.29M
-45.61%1.84M
-36.78%2.01M
-36.78%2.01M
-52.05%1.67M
-51.68%1.81M
67.33%3.38M
65.63%3.18M
65.63%3.18M
Free cash flow
221.11%1.5M
69.92%-469.89K
-142.56%-91.25K
-16.08%-1.24M
187.83%218.74K
72.98%-108.27K
-204.70%-1.56M
122.11%214.42K
-270.47%-1.07M
-125.12%-249.06K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 225.64%1.51M69.17%-469.93K-141.20%-88.35K-35.73%-1.2M224.54%218.74K70.14%-108.27K-215.59%-1.52M55.76%214.42K-225.13%-883.53K-117.40%-175.64K
Net income from continuing operations 154.39%978.38K50.95%-456.79K59.64%-447.77K-4,157.58%-1.8M104.65%20.31K-36.50%221.37K-157.03%-931.23K-371.72%-1.11M-103.90%-42.25K-190.87%-436.89K
Operating gains losses -----------------------------------703.85K--50.15K
Depreciation and amortization -89.87%20.08K-22.44%41.53K-26.10%42.15K-68.19%198.2K-46.16%40.71K-53.15%46.91K-4.56%53.55K-85.42%57.03K-59.29%623.11K-80.15%75.61K
Deferred tax -182.97%-55.87K---------74.26%67.34K-72.97%67.34K------------2,866.42%261.64K1,641.72%249.15K
Other non cash items 146.18%20.81K-894.27%-31.6K319.85%36.48K90.32%-45.05K-1,729.46%-57.42K103.97%24.98K-95.27%3.98K-121.92%-16.59K-199.59%-465.31K-96.68%3.52K
Change In working capital 56.32%532.26K92.50%-50.19K-78.40%275.46K152.34%340.48K173.35%144.31K-112.16%-409.52K-152.85%-669.52K31,409.81%1.28M72.93%-650.51K-127.31%-196.74K
-Change in receivables -167.40%-671.86K32.75%-468.05K-76.62%481K344.69%996.8K123.18%274.7K-990.48%-639.2K-186.42%-695.95K2,166.85%2.06M-138.57%-407.37K-255.46%-1.18M
-Change in inventory --0------0-6.21%7.2K-101.65%-127--38---376--7.67K-51.67%7.68K4,263.07%7.68K
-Change in prepaid assets -221.99%-159.79K-11.79%143.69K36.24%-141.57K-81.94%130.98K-94.54%24.77K634.03%165.34K-70.51%162.89K11.20%-222.02K105.00%725.05K334.88%453.6K
-Change in payables and accrued expense 38.70%833.32K-4.67%265.28K-206.40%-138.79K214.15%600.83K-199.39%-141.07K233.50%333.2K125.61%278.26K-80.47%130.44K55.95%-526.36K520.13%141.94K
-Change in other current assets -17.71%64.12K-1,061.72%-5.95K1,068.22%63.52K-89.70%77.92K868.99%80.52K-101.01%-7.53K-167.19%-512627.35%5.44K194,641.65%756.77K83,200.00%8.31K
-Change in other current liabilities 189.95%70.15K15.43%-17.37K20.76%-17.05K85.89%-77.99K46.45%-15.21K62.61%-20.73K48.28%-20.54K94.99%-21.51K65.79%-552.67K93.09%-28.41K
-Change in other working capital 128.40%396.31K108.19%32.21K104.16%28.35K-113.47%-1.4M-119.57%-79.27K64.48%-240.64K20.84%-393.29K-689.25%-682.06K35.82%-653.6K35.57%405.04K
Cash from discontinued investing activities
Operating cash flow 225.64%1.51M69.17%-469.93K-141.20%-88.35K-35.73%-1.2M224.54%218.74K70.14%-108.27K-215.59%-1.52M55.76%214.42K-225.13%-883.53K-117.40%-175.64K
Investing cash flow
Cash flow from continuing investing activities 78.62%-8.14K100.12%45-2.9K79.12%-38.08K00-105.38%-38.08K0-527.15%-182.35K-316.40%-73.42K
Capital expenditure reported --0---------16.67%-35K--0--0-----------30K---19.77K
Net PPE purchase and sale ---8.14K--45---2.9K--0--0--0--0--0---142.12K---43.42K
Net intangibles purchase and sale --0--------69.90%-3.08K--0--0--------87.35%-10.23K42.57%-10.23K
Cash from discontinued investing activities
Investing cash flow 78.62%-8.14K100.12%45---2.9K79.12%-38.08K--0--0-105.38%-38.08K--0-527.15%-182.35K-316.40%-73.42K
Financing cash flow
Cash flow from continuing financing activities -148.70%-86.27K-75.92K-76.6K-92.40%177.15K546.21%177.15K0001,047.97%2.33M-39.7K
Net issuance payments of debt -148.32%-85.59K---75.92K---75.92K113.28%177.15K--177.15K--0--0--0-442.30%-1.33M--0
Net common stock issuance ---681----------0--0--------------4.18M--0
Net other financing activities ------1---681-----------------------515.84K---39.7K
Cash from discontinued financing activities
Financing cash flow -148.70%-86.27K---75.92K---76.6K-92.40%177.15K546.21%177.15K--0--0--01,047.97%2.33M---39.7K
Net cash flow
Beginning cash position -36.78%2.01M-45.61%1.84M-36.78%2.01M65.63%3.18M-52.05%1.67M-51.68%1.81M67.33%3.38M65.63%3.18M30.20%1.92M298.81%3.47M
Current changes in cash 233.21%1.41M65.06%-545.81K-178.28%-167.85K-183.73%-1.06M237.10%395.89K59.04%-108.27K-190.77%-1.56M118.51%214.42K193.77%1.27M-127.68%-288.76K
Effect of exchange rate changes 87.12%-14.17K38.71%-6.94K71.51%-3.99K-1,873.15%-110K-957.24%-50.89K-1,255.21%-33.8K-2,285.26%-11.33K-733.85%-13.99K-138.44%-5.58K-179.11%-4.81K
End cash Position 69.52%3.41M-28.85%1.29M-45.61%1.84M-36.78%2.01M-36.78%2.01M-52.05%1.67M-51.68%1.81M67.33%3.38M65.63%3.18M65.63%3.18M
Free cash flow 221.11%1.5M69.92%-469.89K-142.56%-91.25K-16.08%-1.24M187.83%218.74K72.98%-108.27K-204.70%-1.56M122.11%214.42K-270.47%-1.07M-125.12%-249.06K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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