FalconStor Software Cash Flow - Annual (OTCMKTS:FALC)

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$0.09 $0 (0%) FALC stock closing price Mar 22, 2018 (Closing)

For analyzing any company like FalconStor Software from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FalconStor Software profits and FalconStor Software debt. The cash flow statement is essetial while conducting the FalconStor Software cash flow analysis and can be used to measure the operating performance of FalconStor Software compared to various industry peers like MTWO stock and BOSC stock. FalconStor Software saw a inflow of $7.13M from investing activities for 2016.

View details of FalconStor Software cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.32M1.98M2.5M2.66M3.31M4.1M5.64M5.88M5.07M
Net Increase (Decrease) in Assets Liabilities-2.02M-7.92M9.24M-3.59M1.5M16.87M1.93M-1.82M1.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.27M1.54M-4.04M-4.89M5.52M26.06M7.83M10.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.79M-0.75M-1.53M-2.48M-2.22M-2.8M-4.38M-4.5M
Acquisition Disposition of Subsidiaires---------1.69M
Increase (Decrease) in Investments7.54M3.56M-2.84M5.21M11.03M-2.05M6.57M-5.6M9.87M
Other Cash Inflow (Outflow) from Investment Activities-0.11M-0.34M--1.1M-1.31M-1.12M-0.12M-1.03M-0.34M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.07M-5.43M9.42M----3.95M-33.05M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--0.37M-------
Other Cash from (used by) Financing Activities--------2.05M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.33M-0.5M-0.29M-0.22M-0.31M-0.24M-0.22M-0.57M-0.42M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.01M10.87M19.28M18.65M16.25M17.84M15.75M22.36M32.21M
Cash & Equivalents at Year End3.39M6.01M10.87M19.28M18.65M16.25M17.84M15.75M22.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FalconStor Software stock comparison chart provides an easy way to compare the stock price with peers along with details of FalconStor Software stock price history.
The statement of cash flows can be categorized into three main sections:

  • FalconStor Software had a Net Change in Cash and Cash Equivalents of $-2.62M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FalconStor Software stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-9.42M for FALC.
  • Cash from investing stood at a positive value of $7.13M for FALC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for FalconStor Software. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For FalconStor Software Cash Flow

FCF margin