SuperCom Ltd.
9.53
0.17 (1.82%)
At close: Jan 15, 2025, 9:44 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income -4.02M -7.46M -10.14M -7.87M -11.51M -15.74M -6.66M -13.99M 1.02M 6.20M 6.47M 4.82M 1.02M -1.97M -5.08M -12.09M -11.31M 5.44M -3.95M -1.87M -2.00M
Depreciation & Amortization 2.98M 2.69M 2.23M 2.72M 3.13M 3.69M 3.91M 3.00M 1.67M 1.61M 48.00K 31.00K 28.00K 53.00K 708.00K 651.00K 225.00K 391.00K 827.00K 347.00K 397.00K
Stock-Based Compensation 243.00K 138.00K 31.00K 211.00K 144.00K 256.00K 631.00K 924.00K 1.53M 173.00K 32.00K 7.00K 10.00K 18.00K 522.00K 907.00K 1.07M 361.00K 55.00K 9.00K n/a
Other Working Capital 1.28M -257.00K -278.00K -1.76M -416.00K 6.74M -205.00K 3.44M -2.96M 6.49M -5.55M -1.88M 37.00K 1.13M 1K -1.75M 351.00K 2.10M -290.00K 365.00K -593.00K
Other Non-Cash Items -60.00K 299.00K -2.00K -385.00K 125.00K -3.91M 385.00K -11.25M -187.00K -1.83M 5.24M 9.00K 992.00K 38.00K 1.64M 5.11M 4.87M 361.00K 52.00K 135.00K 131.00K
Deferred Income Tax n/a -299.00K 2.00K 384.00K -125.00K 3.91M -389.00K 738.00K 187.00K 1.85M -5.08M -1.03M -3.16M -461.00K -596.00K -556.00K -1.01M -10.47M -55.00K -9.00K n/a
Change in Working Capital -1.51M -26.00K -1.53M -1.58M 573.00K 5.38M 145.00K 9.53M -7.89M -1.75M -7.28M -2.60M 924.00K 1.10M 1.15M 709.00K 1.27M 874.00K 118.00K 781.00K -685.00K
Operating Cash Flow -2.37M -4.65M -9.41M -6.51M -7.66M -6.42M -1.98M -11.04M -3.67M 6.27M -567.00K 24.00K -189.00K -1.21M -1.66M -5.26M -4.89M -3.05M -2.95M -609.00K -2.15M
Capital Expenditures -3.37M -2.14M -1.68M -1.40M -1.17M -1.48M -1.50M -2.13M -2.64M -544.00K -103.00K -28.00K -23.00K -4.00K -100.00K -73.00K -625.00K -93.00K -315.00K -1.09M -87.00K
Acquisitions n/a n/a n/a n/a n/a n/a 4.00K -3.51M -988.00K -1.01M -8.79M n/a n/a n/a n/a -155.00K -153.00K -52.00K n/a n/a 2.00K
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.00K n/a n/a -650.00K n/a -1.20M
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 49.00K 31.00K 4.21M 7.64M 650.00K 353.00K 454.00K 440.00K
Other Investing Acitivies -1.65M -52.00K 44.00K -169.00K -1K -42.00K 14.00K 980.00K 2.03M -5.14M -176.00K 25.00K 139.00K 594.00K 1.75M 155.00K -2.09M -29.00K -23.00K 103.00K -698.00K
Investing Cash Flow -3.37M -2.19M -1.64M -1.57M -1.18M -1.52M -1.48M -4.66M -1.60M -6.69M -9.07M -3.00K 116.00K 639.00K 1.68M 4.14M 4.77M 476.00K -635.00K -531.00K -1.54M
Debt Repayment n/a 900.00K 5.68M 7.52M 5.01M 8.68M 738.00K n/a n/a -1K -101.00K -11.00K 91.00K -86.00K -88.00K -184.00K -266.00K 2.81M 28.00K -1.30M 1.04M
Common Stock Repurchased n/a n/a n/a -58.00K n/a n/a n/a -2.66M -3.74M n/a n/a n/a n/a n/a n/a n/a -30.00K -183.00K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 1.75M -4.00K -1.58M 3.30M 2.18M -43.00K 2.06M -2.17M -656.00K 82.00K 140.00K n/a n/a n/a -86.00K 8.00K n/a n/a n/a n/a n/a
Financial Cash Flow 6.80M 6.74M 11.70M 10.83M 7.24M 8.64M 2.79M -4.83M 22.73M 2.54M 12.08M -11.00K 91.00K 114.00K -171.00K -174.00K -214.00K 2.72M 2.99M 2.31M 1.04M
Net Cash Flow 1.07M -99.00K 652.00K 2.74M -1.59M 701.00K -671.00K -20.54M 17.46M 2.12M 2.45M 10.00K 18.00K -459.00K -156.00K -1.30M -330.00K 150.00K -600.00K 1.17M -2.65M
Free Cash Flow -5.73M -6.79M -11.10M -7.92M -8.83M -7.89M -3.48M -13.17M -6.31M 5.73M -670.00K -4.00K -212.00K -1.22M -1.76M -5.34M -5.51M -3.14M -3.27M -1.70M -2.24M

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