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    Falconstor Software Inc. (FALC)

    -NGM
    1.78 Down 0.07(3.78%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (2,582) (2,668) 5,262   (2,509)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation453  521  538  535  
    Adjustments To Net Income343  206  394  300  
    Changes In Accounts Receivables1,182  297  2,358  (1,582)
    Changes In Liabilities(1,846)21  (8,643)3,690  
    Changes In Inventories(7)1  201  (38)
    Changes In Other Operating Activities77  243  (378)135  
    Total Cash Flow From Operating Activities (2,379) (1,379) (268) 531  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(237)(333)(173)(70)
    Investments(86)318  (32)1,239  
    Other Cash flows from Investing Activities(7)77  (65)624  
    Total Cash Flows From Investing Activities (330) 62   (269) 1,792  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (378) -  (187)
    Sale Purchase of Stock17  (127)31  (4,685)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 17   (505) 31   (4,872)
    Effect Of Exchange Rate Changes(132)40  (278)(274)
    Change In Cash and Cash Equivalents (2,824) (1,783) (784) (2,823)

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    Currency in USD.