COM:FALCONSTOR
FalconStor
- Stock
Market Cap
10.18M
Beta: -
Volume Today
20
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.93M - | -7.21M 34.03% | -1.93M 73.25% | -11.00M 470.07% | 1.05M 109.57% | -906.71K 186.16% | -1.75M 93.22% | 1.14M 164.99% | 203.33K 82.14% | -1.80M 984.74% | 978.38K 154.39% | |
depreciation and amortization | 2.66M - | 2.50M 5.90% | 1.99M 20.56% | 1.33M 33.35% | 1.03M 22.34% | 643.64K 37.48% | 1.45M 125.17% | 1.53M 5.60% | 623.11K 59.29% | 198.20K 68.19% | 20.08K 89.87% | |
deferred income tax | 110.20K - | 121.69K 10.43% | -126.64K 204.06% | -120.56K 4.80% | -147.79K 22.59% | 267.76K 281.17% | 412.44K 54.04% | 8.82K 97.86% | 261.64K 2,866.42% | 67.34K 74.26% | -55.87K 182.97% | |
stock based compensation | 1.67M - | 1.47M 12.17% | 1.35M 7.76% | 751.34K 44.40% | 281.79K 62.49% | 64.67K 77.05% | 32.28K 50.09% | 15.76K 51.19% | 21.18K 34.42% | 38.77K 83.07% | 10.98K 71.67% | |
change in working capital | -3.59M - | 9.25M 357.33% | -7.93M 185.74% | -2.03M 74.43% | -5.09M 151.03% | -1.39M 72.73% | -2.46M 77.54% | -2.46M 0.20% | -896.09K 63.56% | 340.48K 138.00% | 532.26K 56.32% | |
accounts receivables | 3.33M - | 2.39M 28.05% | 2.23M 6.75% | 1.38M 38.12% | 1.01M 26.56% | 834.04K 17.80% | 54.86K 93.42% | 577.26K 952.30% | -103.14K 117.87% | 634.00K 714.71% | -671.86K 205.97% | |
inventory | -276.57K - | 566.90K 304.97% | 281.96K 50.26% | 64.35K 77.18% | 6.18K 90.40% | -15.09K 344.18% | -14.30K 5.22% | 15.89K 211.07% | 7.68K 51.67% | 7.20K 6.21% | ||
accounts payables | -1.81M - | 280.17K 115.49% | -231.60K 182.66% | -597.17K 157.85% | 728.26K 221.95% | -505.72K 169.44% | 730.32K 244.41% | -911.35K 224.79% | -49.39K 94.58% | 191.02K 486.78% | 199.92K 4.66% | |
other working capital | -4.84M - | 6.01M 224.20% | -10.21M 270.02% | -2.88M 71.83% | -6.84M 137.77% | -1.70M 75.12% | -3.23M 90.17% | -2.14M 33.82% | -751.25K 64.91% | -491.74K 34.54% | 1.00M 304.22% | |
other non cash items | -1.05M - | -5.63M 437.72% | 320.65K 105.69% | 1.65M 413.41% | 299.28K 81.82% | -192.43K 164.30% | 422.14K 319.38% | 471.69K 11.74% | -1.10M 332.50% | -45.05K 95.89% | 20.80K 146.18% | |
net cash provided by operating activities | -11.13M - | 491.25K 104.41% | -6.32M 1,387.23% | -9.42M 49.02% | -2.57M 72.68% | -1.51M 41.31% | -1.90M 25.74% | 706.06K 137.16% | -883.53K 225.13% | -1.20M 35.73% | 1.51M 225.64% | |
investments in property plant and equipment | -2.64M - | -1.08M 59.01% | -1.15M 5.90% | -409.97K 64.20% | -185.77K 54.69% | -203.63K 9.62% | -227.54K 11.74% | -80.81K 64.49% | -182.35K 125.65% | -38.08K 79.12% | -8.14K 78.62% | |
acquisitions net | -1.10M - | -322.53K 70.73% | -345.45K 7.11% | -115.91K 66.45% | ||||||||
purchases of investments | -31.53M - | -41.96M 33.09% | -11.86M 71.73% | -150K 98.74% | ||||||||
sales maturities of investments | 36.98M - | 39.13M 5.81% | 15.20M 61.16% | 7.57M 50.22% | ||||||||
other investing activites | -1.35M - | 410.75K 130.50% | -116.43K 128.35% | 11.19K 109.61% | -88.91K 894.79% | 58.55K 165.85% | 84.68K 44.62% | 51.73K 38.91% | ||||
net cash used for investing activites | 2.57M - | -3.18M 223.47% | 2.42M 176.32% | 7.13M 194.28% | -183.72K 102.58% | -145.08K 21.03% | -142.86K 1.53% | -29.08K 79.65% | -182.35K 527.15% | -38.08K 79.12% | -8.14K 78.62% | |
debt repayment | -489.32K - | -1M 104.36% | -1.33M 33.41% | -75.92K 94.31% | -85.59K 12.74% | |||||||
common stock issued | 4.18M - | |||||||||||
common stock repurchased | -4.69M - | -137.86K 97.06% | 1.14M - | -681 - | ||||||||
dividends paid | -777.09K - | -377.69K 51.40% | -1.29M - | -1.55M 19.95% | -1.08M 29.96% | -1.14M 5.52% | -1.49M 30.63% | |||||
other financing activites | 24.68K - | 59.24K 140.00% | 325.94K - | 5.05M 1,449.50% | 2.49M 50.66% | 1.84M 26.25% | -515.84K 128.07% | 1.75M 438.69% | ||||
net cash used provided by financing activities | 9.43M - | -5.44M 157.67% | -456.31K 91.61% | 325.94K - | 3.76M 1,053.67% | 455.29K 87.89% | -246K 154.03% | 2.33M 1,047.97% | 177.15K 92.40% | -86.27K 148.70% | ||
effect of forex changes on cash | -229.47K - | -292.11K 27.30% | -504.63K 72.75% | -331.48K 34.31% | 52.14K 115.73% | -56.09K 207.58% | 2.94K 105.25% | 14.50K 392.63% | -5.58K 138.44% | -110.00K 1,873.15% | -14.17K 87.12% | |
net change in cash | 636.87K - | -8.41M 1,421.22% | -4.86M 42.24% | -2.62M 46.06% | -2.38M 9.22% | 2.05M 186.06% | -1.58M 177.36% | 445.49K 128.12% | 1.26M 182.96% | -1.17M 192.83% | 1.40M 219.48% | |
cash at beginning of period | 18.65M - | 19.29M 3.41% | 10.87M 43.62% | 6.01M 44.70% | 3.39M 43.60% | 1.01M 70.18% | 3.06M 202.50% | 1.48M 51.79% | 1.92M 30.20% | 3.18M 65.63% | 2.01M 36.78% | |
cash at end of period | 19.29M - | 10.87M 43.62% | 6.01M 44.70% | 3.39M 43.60% | 1.01M 70.18% | 3.06M 202.50% | 1.48M 51.79% | 1.92M 30.20% | 3.18M 65.63% | 2.01M 36.78% | 3.41M 69.52% | |
operating cash flow | -11.13M - | 491.25K 104.41% | -6.32M 1,387.23% | -9.42M 49.02% | -2.57M 72.68% | -1.51M 41.31% | -1.90M 25.74% | 706.06K 137.16% | -883.53K 225.13% | -1.20M 35.73% | 1.51M 225.64% | |
capital expenditure | -2.64M - | -1.08M 59.01% | -1.15M 5.90% | -409.97K 64.20% | -185.77K 54.69% | -203.63K 9.62% | -227.54K 11.74% | -80.81K 64.49% | -182.35K 125.65% | -38.08K 79.12% | -8.14K 78.62% | |
free cash flow | -13.77M - | -590.19K 95.71% | -7.47M 1,165.48% | -9.83M 31.66% | -2.76M 71.93% | -1.71M 37.88% | -2.13M 24.08% | 625.25K 129.39% | -1.07M 270.47% | -1.24M 16.08% | 1.50M 221.11% |
All numbers in USD (except ratios and percentages)