FalconStor Software Cash Flow - Quarterly (OTCMKTS:FALC)

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$0.12 $0 (0%) FALC stock closing price Mar 16, 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 outflow of $-1.55M from operating activities, $-0.02M spend due to financing activities, and $-0.1M outflow due to investing activities till 2017 Q3.

View and download details of FalconStor Software cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---1.32M1.04M--1.98M1.51M
Net Increase (Decrease) in Assets Liabilities-2.46M-1.18M--2.02M-0.63M1.26M--7.92M-6.49M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---2.27M2.27M2.03M1.02M1.54M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.04M-0.04M-0.29M-0.13M-0.11M-0.1M-0.79M-0.74M
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-0.06M-0.04M-0.04M-0.11M-0.09M-0.06M-0.02M-0.34M-0.18M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------0.07M-0.07M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------0.37M-0.37M
Other Cash from (used by) Financing Activities-0.02M-0.02M-0.01M------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.33M-0.01M-0.12M--0.5M-0.37M
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 End1.75M1.64M3.43M3.39M5.64M7.92M8.33M6.01M5.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-1.64M in the latest quarter 2017 Q3. 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 lost $-1.55M 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 $-0.1M 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 $-0.02M for FalconStor Software.

Key Financial Ratios For FalconStor Software Cash Flow

FCF margin