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FalconStor Software Inc (FALC)
OTHER OTC:FALC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.60M | $ 10.05M | $ 14.18M | $ 14.77M | $ 16.54M |
| Gross Profit | $ 9.95M | $ 8.49M | $ 12.23M | $ 12.94M | $ 13.63M |
| Operating Income | $ 1.42M | $ -1.26M | $ 211.47K | $ 1.32M | $ 104.38K |
| EBITDA | $ 1.44M | $ -1.06M | $ 1.58M | $ 3.35M | $ 794.29K |
| Net Income | $ 978.38K | $ -1.80M | $ 203.33K | $ 1.08M | $ -1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.41M | $ 2.01M | $ 3.18M | $ 1.92M | $ 1.48M |
| Total Assets | $ 12.62M | $ 10.17M | $ 12.67M | $ 13.41M | $ 15.78M |
| Total Debt | $ 2.37M | $ 2.37M | $ 2.27M | $ 4.74M | $ 6.13M |
| Net Debt | $ -1.04M | $ 363.59K | $ -914.71K | $ 2.82M | $ 4.66M |
| Total Liabilities | $ 12.04M | $ 10.65M | $ 11.25M | $ 15.07M | $ 18.50M |
| Stockholders' Equity | $ 572.17K | $ -479.42K | $ 1.42M | $ -1.67M | $ -2.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.50M | $ -1.24M | $ -1.07M | $ 625.25K | $ -2.13M |
| Operating Cash Flow | $ 1.51M | $ -1.20M | $ -883.53K | $ 706.06K | $ -1.90M |
| Investing Cash Flow | $ -8.14K | $ -38.08K | $ -182.35K | $ -29.08K | $ -142.86K |
| Financing Cash Flow | $ -86.27K | $ 177.15K | $ 2.33M | $ -246.00K | $ 455.29K |