FALCONSTOR SOFTWARE, INC. — Cash Flow Charts
52 quarters of history · ending 2023-03-31 · 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↓-141.2% -$303K
$-88K
Free Cash Flow↓-142.6% -$306K
$-91K
Investing Cash Flow
$-3K
Financing Cash Flow
$-77K
Capex
$3K
Stock Buybacks
$0
Stock-Based Comp↓-34.9% -$3K
$5K
Debt Issued
$0
Debt Repaid↓-94.3% -$1M
$76K
D&A↓-29.3% -$10K
$25K
SBC Allocated Expense↓-34.9% -$3K
$5K
SBC Unrecognized Cost
$4M