FalconStor Software Cash Flow - Quarterly (OTCMKTS:FALC)

Add to My Stocks
$0.06 $0 (0%) FALC stock closing price Jun 20, 2018 (Closing)

For analyzing any company like FalconStor Software from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FalconStor Software profits one has to check the income statement and for FalconStor Software debt one has to check the balance sheet. FalconStor Software saw a cash impact of $- from the buyback of FALC shares. The cash flow statement helps in the FalconStor Software stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FalconStor Software had an inflow of $1.21M from operating activities, $2.35M inflow due to financing activities, and $-0.02M outflow due to investing activities till 2018 Q1.

View and download details of FalconStor Software cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.05M-0.32M-1.75M-1.11M-10.99M-9.8M-7.83M-4.29M-1.92M
Depreciation Depletion Amortization Cash-Flow-1.02M---1.32M1.04M--1.98M
Net Increase (Decrease) in Assets Liabilities--5.08M-2.46M-1.18M--2.02M-0.63M1.26M--7.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.08M----2.27M2.27M2.03M1.02M1.54M
Net Cash from (used by) Operating Activities
1.21M-2.57M-1.55M-1.64M--9.42M-7.12M-3.79M-1.99M-6.32M
Increase (Decrease) in Prop Plant And Equipment--0.09M-0.01M-0.04M-0.04M-0.29M-0.13M-0.11M-0.1M-0.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---0.03M-0.01M-0.02M7.54M6.99M5.99M4.4M3.56M
Other Cash Inflow (Outflow) from Investment Activities-0.04M-0.09M-0.06M-0.04M-0.04M-0.11M-0.09M-0.06M-0.02M-0.34M
Net Cash from (used by) Investment Activities
-0.02M-0.18M-0.1M-0.1M-0.1M7.13M6.77M5.82M4.28M2.42M
Issuance (Purchase) of Equity Shares----------0.07M
Issuance (Repayment) of Debt Securities2.35M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------0.37M
Other Cash from (used by) Financing Activities--0.02M-0.02M-0.02M-0.01M-----
Net Cash from (used by) Financing Activities
2.35M--0.02M-0.02M-0.01M-----0.45M
Effect of Exchange Rate Changes on Cash------0.33M-0.01M-0.12M--0.5M
Net Change in Cash & Cash Equivalents
3.55M-2.38M-1.64M-1.74M--2.62M-0.36M1.91M2.31M-4.86M
Cash & Equivalents at Beginning of Year3.39M6.01M10.87M19.28M18.65M16.25M17.84M15.75M22.36M32.21M
Cash & Equivalents at Year End4.56M1.01M1.75M1.64M3.43M3.39M5.64M7.92M8.33M6.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While FalconStor Software stock price history provides the price history of a stock, FalconStor Software stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • FalconStor Software had a Net Change in Cash and Cash Equivalents of $3.55M in the latest quarter 2018 Q1. 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: This is the cash that the company receives from ongoing operations. FalconStor Software gained $1.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.02M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.35M for FalconStor Software.

Key Financial Ratios For FalconStor Software Cash Flow

FCF margin
0.24

Quarterly Cash Flow Statements For FalconStor Software, Inc. Peers

B.O.S. Better Online Solutions cash flow, Crossroads Systems cash flow, Microsoft cash flow, Oracle cash flow