Falconstor Software, Inc. (FALC) Cash Flow Statement

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Net loss
Depreciation and amortization	1.04M
Share-based payment compensation	851.45K
Non-cash professional services expenses	1.54M
Realized loss on marketable securities
Tax benefit from stock option exercises
Provision for returns and doubtful accounts	41.97K
Deferred income tax provision	-273.65K
Accounts receivable	3.17M
Prepaid expenses and other current assets	425.66K
Income tax receivable
Inventory	64.35K
Other assets	32.59K
Accounts payable	-271.99K
Accrued expenses and other liabilities
Deferred revenue	-2.52M
Net cash provided by (used in) operating activities	-7.13M
Sales of marketable securities	7.07M
Purchases of marketable securities	-150K
Purchases of property and equipment	-132.27K
Capitalized software development costs
Security deposits
Purchase of intangible assets	-93.17K
Net cash used in investing activities	6.77M
Proceeds from exercise of stock options	0
Tax benefits from stock option exercises
Net cash provided by financing activities	0
Effect of exchange rate changes on cash and cash equivalents	-14.93K
Net decrease in cash and cash equivalents	-369.77K
Cash and cash equivalents, beginning of period	6.01M
Cash and cash equivalents, end of period	5.64M
Cash paid for income taxes

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