FALCONSTOR SOFTWARE INCFALC
Market cap
$12.32M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Depreciation & amortization | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 643,639 | 399,798 | 224,518 | 199,246 | 120,207 |
| Stock-based compensation | 5 | 5 | 2 | 1 | 1 | 751,336 | 281,794 | 64,672 | 32,280 | 15,755 | 21,178 | 38,770 |
| Cash from operations | 3 | -5,268,470 | -11,134,925 | 491,246 | -6,323,483 | -9,423,496 | -2,574,420 | -1,510,967 | -1,899,877 | 1 | -1 | -1 |
| Capital expenditures | -2,220,380 | -2,487,128 | -1,536,167 | -758,906 | -796,654 | -294,061 | -94,805 | -95,873 | -171,680 | - | -142,123 | - |
| Cash from investing | -5,400,465 | 7 | 3 | -3,175,773 | 2 | 7 | -183,718 | -145,081 | -142,864 | -29,076 | -182,349 | -38,078 |
| Repurchases of common stock | - | - | - | 5 | 137,858 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | 489,321 | 1,000,000 | 1 | 75,920 |
| Cash from financing | 920,106 | 738,184 | 9 | -5,437,808 | -456,306 | - | 325,945 | 4 | 455,286 | -246,000 | 2 | 177,149 |
| Free cash flow | - | - | ||||||||||
| FCF margin (%) | - | - |