FALCONSTOR SOFTWARE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Falconstor Software Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2022.
  • Falconstor Software Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$76.6K.
  • Falconstor Software Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $177K, a 92.4% decline from 2021.
  • Falconstor Software Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.33M.
  • Falconstor Software Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$246K, a 154% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $177K -$2.15M -92.4% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-23
2021 $2.33M +$2.58M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 -$246K -$701K -154% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 $455K -$3.31M -87.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-10
2018 $3.76M +$3.43M +1054% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-19
2017 $326K +$326K Jan 1, 2017 Dec 31, 2017 10-K 2019-03-27
2016 $0 +$456K Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 -$456K +$4.98M +91.6% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-10
2014 -$5.44M -$14.9M -158% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-17
2013 $9.43M +$8.69M +1177% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-17
2012 $738K -$182K -19.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 $920K +$510K +124% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-13
2010 $410K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.