SuperCom Ltd. (SPCB)

NASDAQ: SPCB · Real-Time Price · USD

5.76

0.18 (3.23%)

At close: May 02, 2025, 3:59 PM

5.62

-2.43%

After-hours: May 02, 2025, 05:54 PM EDT

SuperCom Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.02M	-7.46M	-10.14M	-7.87M	-11.51M	-15.74M	-6.66M	-13.99M
Depreciation & Amortization	2.98M	2.69M	2.23M	2.72M	3.13M	3.69M	3.91M	3M
Stock-Based Compensation	243K	138K	31K	211K	144K	256K	631K	924K
Other Working Capital	1.28M	-257K	-278K	-1.76M	-416K	6.74M	-205K	3.44M
Other Non-Cash Items	-60K	299K	-2K	-385K	125K	-3.91M	385K	-11.25M
Deferred Income Tax	n/a	-299K	2K	384K	-125K	3.91M	-389K	738K
Change in Working Capital	-1.51M	-26K	-1.53M	-1.58M	573K	5.38M	145K	9.53M
Operating Cash Flow	-2.37M	-4.65M	-9.41M	-6.51M	-7.66M	-6.42M	-1.98M	-11.04M
Capital Expenditures	-3.37M	-2.14M	-1.68M	-1.4M	-1.17M	-1.48M	-1.5M	-2.13M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	4K	-3.51M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.65M	-52K	44K	-169K	-1K	-42K	14K	980K
Investing Cash Flow	-3.37M	-2.19M	-1.64M	-1.57M	-1.18M	-1.52M	-1.48M	-4.66M
Debt Repayment	n/a	900K	5.68M	7.52M	5.01M	8.68M	738K	n/a
Common Stock Repurchased	n/a	n/a	n/a	-58K	n/a	n/a	n/a	-2.66M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.75M	-4K	-1.58M	3.3M	2.18M	-43K	2.06M	-2.17M
Financial Cash Flow	6.8M	6.74M	11.7M	10.83M	7.24M	8.64M	2.79M	-4.83M
Net Cash Flow	1.07M	-99K	652K	2.74M	-1.59M	701K	-671K	-20.54M
Free Cash Flow	-5.73M	-6.79M	-11.1M	-7.92M	-8.83M	-7.89M	-3.48M	-13.17M