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FalconStor Software Inc (FALC)
OTHER OTC:FALC
US Market
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FalconStor Software (FALC) Cash flow

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FalconStor Software Cash Flow

FALC's free cash flow for Q1 2023 was $-91.25K. For the 2023 fiscal year, FALC's free cash flow was decreased by $-167.20K and operating cash flow was $-88.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.51M$ -1.20M$ -883.53K$ 706.06K$ -1.90M$ -1.45M
Investing Cash Flow
$ -40.98K$ -38.08K$ -182.35K$ -29.08K$ -142.86K$ -203.63K
Financing Cash Flow
$ 100.55K$ 177.15K$ 2.33M$ -246.00K$ 455.29K$ 3.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.61M$ 2.01M$ 3.18M$ 1.92M$ 1.48M$ 3.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 155.23K$ 130.04K$ 136.04K$ 291.82K$ 237.18K$ 103.82K
Issuance Of Capital Stock
--$ 4.18M---
Issuance Of Debt
$ 101.23K$ 177.15K$ -1.33M$ -246.00K$ 455.29K$ 3.27M
Repayment Of Debt
$ -151.84K$ -75.92K$ -1.33M$ -1.00M$ -489.32K-
Free Cash Flow
$ -1.52M$ -1.20M$ -1.04M$ 625.25K$ -2.13M$ -1.62M
Domestic Sales
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Foreign Sales
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Currency in USD

FalconStor Software Cash Flow

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