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FALC FalconStor Software Inc

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2.250
0.0000.00%

15min DelayClose May 2 16:00 ET

16.05MMarket Cap-25000P/E (TTM)

FalconStor Software Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

225.64%1.51M

69.17%-469.93K

-141.20%-88.35K

-35.73%-1.2M

224.54%218.74K

70.14%-108.27K

-215.59%-1.52M

55.76%214.42K

-225.13%-883.53K

-117.40%-175.64K

Net income from continuing operations

154.39%978.38K

50.95%-456.79K

59.64%-447.77K

-4,157.58%-1.8M

104.65%20.31K

-36.50%221.37K

-157.03%-931.23K

-371.72%-1.11M

-103.90%-42.25K

-190.87%-436.89K

Operating gains losses

----

---703.85K

--50.15K

Depreciation and amortization

-89.87%20.08K

-22.44%41.53K

-26.10%42.15K

-68.19%198.2K

-46.16%40.71K

-53.15%46.91K

-4.56%53.55K

-85.42%57.03K

-59.29%623.11K

-80.15%75.61K

Deferred tax

-182.97%-55.87K

----

-74.26%67.34K

-72.97%67.34K

----

2,866.42%261.64K

1,641.72%249.15K

Other non cash items

146.18%20.81K

-220.56%-4.8K

319.85%36.48K

90.32%-45.05K

-1,729.46%-57.42K

103.97%24.98K

-95.27%3.98K

-121.92%-16.59K

-199.59%-465.31K

-96.68%3.52K

Change In working capital

56.32%532.26K

92.50%-50.19K

-78.40%275.46K

152.34%340.48K

173.35%144.31K

-112.16%-409.52K

-152.85%-669.52K

31,409.81%1.28M

72.93%-650.51K

-127.31%-196.74K

-Change in receivables

-167.40%-671.86K

32.75%-468.05K

-76.62%481K

344.69%996.8K

123.18%274.7K

-990.48%-639.2K

-186.42%-695.95K

2,166.85%2.06M

-138.57%-407.37K

-255.46%-1.18M

-Change in inventory

--0

-6.21%7.2K

-101.65%-127

--38

---376

--7.67K

-51.67%7.68K

4,263.07%7.68K

-Change in prepaid assets

-221.99%-159.79K

-11.79%143.69K

36.24%-141.57K

-81.94%130.98K

-94.54%24.77K

634.03%165.34K

-70.51%162.89K

11.20%-222.02K

105.00%725.05K

334.88%453.6K

-Change in payables and accrued expense

38.70%833.32K

-4.67%265.28K

-206.40%-138.79K

214.15%600.83K

-199.39%-141.07K

233.50%333.2K

125.61%278.26K

-80.47%130.44K

55.95%-526.36K

520.13%141.94K

-Change in other current assets

-17.71%64.12K

-1,061.72%-5.95K

1,068.22%63.52K

-89.70%77.92K

868.99%80.52K

-101.01%-7.53K

-167.19%-512

627.35%5.44K

194,641.65%756.77K

83,200.00%8.31K

-Change in other current liabilities

189.95%70.15K

15.43%-17.37K

20.76%-17.05K

85.89%-77.99K

46.45%-15.21K

62.61%-20.73K

48.28%-20.54K

94.99%-21.51K

65.79%-552.67K

93.09%-28.41K

-Change in other working capital

128.40%396.31K

108.19%32.21K

104.16%28.35K

-113.47%-1.4M

-119.57%-79.27K

64.48%-240.64K

20.84%-393.29K

-689.25%-682.06K

35.82%-653.6K

35.57%405.04K

Cash from discontinued investing activities

Operating cash flow

225.64%1.51M

69.17%-469.93K

-141.20%-88.35K

-35.73%-1.2M

224.54%218.74K

70.14%-108.27K

-215.59%-1.52M

55.76%214.42K

-225.13%-883.53K

-117.40%-175.64K

Investing cash flow

Cash flow from continuing investing activities

78.62%-8.14K

100.12%45

-2.9K

79.12%-38.08K

-105.38%-38.08K

-527.15%-182.35K

-316.40%-73.42K

Capital expenditure reported

--0

----

-16.67%-35K

--0

----

---30K

---19.77K

Net PPE purchase and sale

---8.14K

--45

---2.9K

--0

---142.12K

---43.42K

Net intangibles purchase and sale

--0

----

69.90%-3.08K

--0

----

87.35%-10.23K

42.57%-10.23K

Cash from discontinued investing activities

Investing cash flow

78.62%-8.14K

100.12%45

---2.9K

79.12%-38.08K

--0

-105.38%-38.08K

--0

-527.15%-182.35K

-316.40%-73.42K

Financing cash flow

Cash flow from continuing financing activities

-148.70%-86.27K

-75.92K

-76.6K

-92.40%177.15K

546.21%177.15K

1,047.97%2.33M

-39.7K

Net issuance payments of debt

-148.32%-85.59K

---75.92K

113.28%177.15K

--177.15K

--0

-442.30%-1.33M

--0

Net common stock issuance

---681

----

--0

----

--4.18M

--0

Net other financing activities

----

--1

---681

----

---515.84K

---39.7K

Cash from discontinued financing activities

Financing cash flow

-148.70%-86.27K

---75.92K

---76.6K

-92.40%177.15K

546.21%177.15K

--0

1,047.97%2.33M

---39.7K

Net cash flow

Beginning cash position

-36.78%2.01M

-45.61%1.84M

-36.78%2.01M

65.63%3.18M

-52.05%1.67M

-51.68%1.81M

67.33%3.38M

65.63%3.18M

30.20%1.92M

298.81%3.47M

Current changes in cash

233.21%1.41M

65.06%-545.81K

-178.28%-167.85K

-183.73%-1.06M

237.10%395.89K

59.04%-108.27K

-190.77%-1.56M

118.51%214.42K

193.77%1.27M

-127.68%-288.76K

Effect of exchange rate changes

87.12%-14.17K

38.71%-6.94K

71.51%-3.99K

-1,873.15%-110K

-957.24%-50.89K

-1,255.21%-33.8K

-2,285.26%-11.33K

-733.85%-13.99K

-138.44%-5.58K

-179.11%-4.81K

End cash Position

69.52%3.41M

-28.85%1.29M

-45.61%1.84M

-36.78%2.01M

-52.05%1.67M

-51.68%1.81M

67.33%3.38M

65.63%3.18M

Free cash flow

221.11%1.5M

69.92%-469.89K

-142.56%-91.25K

-16.08%-1.24M

187.83%218.74K

72.98%-108.27K

-204.70%-1.56M

122.11%214.42K

-270.47%-1.07M

-125.12%-249.06K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	225.64%1.51M	69.17%-469.93K	-141.20%-88.35K	-35.73%-1.2M	224.54%218.74K	70.14%-108.27K	-215.59%-1.52M	55.76%214.42K	-225.13%-883.53K	-117.40%-175.64K
Net income from continuing operations	154.39%978.38K	50.95%-456.79K	59.64%-447.77K	-4,157.58%-1.8M	104.65%20.31K	-36.50%221.37K	-157.03%-931.23K	-371.72%-1.11M	-103.90%-42.25K	-190.87%-436.89K
Operating gains losses	----	----	----	----	----	----	----	----	---703.85K	--50.15K
Depreciation and amortization	-89.87%20.08K	-22.44%41.53K	-26.10%42.15K	-68.19%198.2K	-46.16%40.71K	-53.15%46.91K	-4.56%53.55K	-85.42%57.03K	-59.29%623.11K	-80.15%75.61K
Deferred tax	-182.97%-55.87K	----	----	-74.26%67.34K	-72.97%67.34K	----	----	----	2,866.42%261.64K	1,641.72%249.15K
Other non cash items	146.18%20.81K	-220.56%-4.8K	319.85%36.48K	90.32%-45.05K	-1,729.46%-57.42K	103.97%24.98K	-95.27%3.98K	-121.92%-16.59K	-199.59%-465.31K	-96.68%3.52K
Change In working capital	56.32%532.26K	92.50%-50.19K	-78.40%275.46K	152.34%340.48K	173.35%144.31K	-112.16%-409.52K	-152.85%-669.52K	31,409.81%1.28M	72.93%-650.51K	-127.31%-196.74K
-Change in receivables	-167.40%-671.86K	32.75%-468.05K	-76.62%481K	344.69%996.8K	123.18%274.7K	-990.48%-639.2K	-186.42%-695.95K	2,166.85%2.06M	-138.57%-407.37K	-255.46%-1.18M
-Change in inventory	--0	--0	--0	-6.21%7.2K	-101.65%-127	--38	---376	--7.67K	-51.67%7.68K	4,263.07%7.68K
-Change in prepaid assets	-221.99%-159.79K	-11.79%143.69K	36.24%-141.57K	-81.94%130.98K	-94.54%24.77K	634.03%165.34K	-70.51%162.89K	11.20%-222.02K	105.00%725.05K	334.88%453.6K
-Change in payables and accrued expense	38.70%833.32K	-4.67%265.28K	-206.40%-138.79K	214.15%600.83K	-199.39%-141.07K	233.50%333.2K	125.61%278.26K	-80.47%130.44K	55.95%-526.36K	520.13%141.94K
-Change in other current assets	-17.71%64.12K	-1,061.72%-5.95K	1,068.22%63.52K	-89.70%77.92K	868.99%80.52K	-101.01%-7.53K	-167.19%-512	627.35%5.44K	194,641.65%756.77K	83,200.00%8.31K
-Change in other current liabilities	189.95%70.15K	15.43%-17.37K	20.76%-17.05K	85.89%-77.99K	46.45%-15.21K	62.61%-20.73K	48.28%-20.54K	94.99%-21.51K	65.79%-552.67K	93.09%-28.41K
-Change in other working capital	128.40%396.31K	108.19%32.21K	104.16%28.35K	-113.47%-1.4M	-119.57%-79.27K	64.48%-240.64K	20.84%-393.29K	-689.25%-682.06K	35.82%-653.6K	35.57%405.04K
Cash from discontinued investing activities
Operating cash flow	225.64%1.51M	69.17%-469.93K	-141.20%-88.35K	-35.73%-1.2M	224.54%218.74K	70.14%-108.27K	-215.59%-1.52M	55.76%214.42K	-225.13%-883.53K	-117.40%-175.64K
Investing cash flow
Cash flow from continuing investing activities	78.62%-8.14K	100.12%45	-2.9K	79.12%-38.08K	0	0	-105.38%-38.08K	0	-527.15%-182.35K	-316.40%-73.42K
Capital expenditure reported	--0	----	----	-16.67%-35K	--0	--0	----	----	---30K	---19.77K
Net PPE purchase and sale	---8.14K	--45	---2.9K	--0	--0	--0	--0	--0	---142.12K	---43.42K
Net intangibles purchase and sale	--0	----	----	69.90%-3.08K	--0	--0	----	----	87.35%-10.23K	42.57%-10.23K
Cash from discontinued investing activities
Investing cash flow	78.62%-8.14K	100.12%45	---2.9K	79.12%-38.08K	--0	--0	-105.38%-38.08K	--0	-527.15%-182.35K	-316.40%-73.42K
Financing cash flow
Cash flow from continuing financing activities	-148.70%-86.27K	-75.92K	-76.6K	-92.40%177.15K	546.21%177.15K	0	0	0	1,047.97%2.33M	-39.7K
Net issuance payments of debt	-148.32%-85.59K	---75.92K	---75.92K	113.28%177.15K	--177.15K	--0	--0	--0	-442.30%-1.33M	--0
Net common stock issuance	---681	----	----	--0	--0	----	----	----	--4.18M	--0
Net other financing activities	----	--1	---681	----	----	----	----	----	---515.84K	---39.7K
Cash from discontinued financing activities
Financing cash flow	-148.70%-86.27K	---75.92K	---76.6K	-92.40%177.15K	546.21%177.15K	--0	--0	--0	1,047.97%2.33M	---39.7K
Net cash flow
Beginning cash position	-36.78%2.01M	-45.61%1.84M	-36.78%2.01M	65.63%3.18M	-52.05%1.67M	-51.68%1.81M	67.33%3.38M	65.63%3.18M	30.20%1.92M	298.81%3.47M
Current changes in cash	233.21%1.41M	65.06%-545.81K	-178.28%-167.85K	-183.73%-1.06M	237.10%395.89K	59.04%-108.27K	-190.77%-1.56M	118.51%214.42K	193.77%1.27M	-127.68%-288.76K
Effect of exchange rate changes	87.12%-14.17K	38.71%-6.94K	71.51%-3.99K	-1,873.15%-110K	-957.24%-50.89K	-1,255.21%-33.8K	-2,285.26%-11.33K	-733.85%-13.99K	-138.44%-5.58K	-179.11%-4.81K
End cash Position	69.52%3.41M	-28.85%1.29M	-45.61%1.84M	-36.78%2.01M	-36.78%2.01M	-52.05%1.67M	-51.68%1.81M	67.33%3.38M	65.63%3.18M	65.63%3.18M
Free cash flow	221.11%1.5M	69.92%-469.89K	-142.56%-91.25K	-16.08%-1.24M	187.83%218.74K	72.98%-108.27K	-204.70%-1.56M	122.11%214.42K	-270.47%-1.07M	-125.12%-249.06K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall