FalconStor Software Inc (FALC)
OTHER OTC:FALC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.38M | $ 10.42M | $ 11.60M | $ 10.05M | $ 14.18M |
| Gross Profit | $ 8.70M | $ 8.75M | $ 9.95M | $ 8.49M | $ 12.23M |
| Operating Income | $ 228.23K | $ 875.50K | $ 1.42M | $ -1.26M | $ 211.47K |
| EBITDA | $ 198.44K | $ 907.35K | $ 1.44M | $ -1.06M | $ 1.58M |
| Net Income | $ 1.15M | $ 693.91K | $ 978.38K | $ -1.80M | $ 203.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.45M | $ 2.49M | $ 3.41M | $ 2.01M | $ 3.18M |
| Total Assets | $ 11.64M | $ 12.04M | $ 12.62M | $ 10.17M | $ 12.67M |
| Total Debt | $ 2.28M | $ 2.21M | $ 2.37M | $ 2.37M | $ 2.27M |
| Net Debt | $ -169.74K | $ -279.67K | $ -1.04M | $ 363.59K | $ -914.71K |
| Total Liabilities | $ 10.03M | $ 11.07M | $ 12.04M | $ 10.65M | $ 11.25M |
| Stockholders' Equity | $ 1.61M | $ 967.14K | $ 572.17K | $ -479.42K | $ 1.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 136.81K | $ -503.38K | $ 1.50M | $ -1.24M | $ -1.07M |
| Operating Cash Flow | $ 236.47K | $ -476.01K | $ 1.51M | $ -1.20M | $ -883.53K |
| Investing Cash Flow | $ -86.57K | $ -27.37K | $ -8.14K | $ -38.08K | $ -182.35K |
| Financing Cash Flow | $ -248.70K | $ -91.56K | $ -86.27K | $ 177.15K | $ 2.33M |