FALCONSTOR SOFTWARE, INC. — Cash Flow Charts
12 years of history · ending 2022-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+20.6% +$312K
$-1M
Free Cash Flow↑+25.4% +$408K
$-1M
Investing Cash Flow↑+73.8% +$107K
$-38K
Financing Cash Flow↓-95.3% -$4M
$177K
Capex↓-100.0% -$96K
$0
Stock Buybacks
$0
Stock-Based Comp↓-40.1% -$26K
$39K
Debt Repaid
$76K
D&A↓-81.3% -$523K
$120K
SBC Allocated Expense↓-40.1% -$26K
$39K
SBC Unrecognized Cost↓-68.4% -$1M
$600K