SuperCom Ltd. (SPCB)

6.79

0.13 (1.95%)

At close: Apr 01, 2025, 3:59 PM

6.65

-2.00%

After-hours: Apr 01, 2025, 07:56 PM EDT

SuperCom Ltd. Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-4.02M	-7.46M	-10.14M	-7.87M	-11.51M
Depreciation & Amortization	2.98M	2.69M	2.23M	2.72M	3.13M
Stock-Based Compensation	243K	138K	31K	211K	144K
Other Working Capital	1.28M	-257K	-278K	-1.76M	-416K
Other Non-Cash Items	-60K	299K	-2K	-385K	125K
Deferred Income Tax	n/a	-299K	2K	384K	-125K
Change in Working Capital	-1.51M	-26K	-1.53M	-1.58M	573K
Operating Cash Flow	-2.37M	-4.65M	-9.41M	-6.51M	-7.66M
Capital Expenditures	-3.37M	-2.14M	-1.68M	-1.4M	-1.17M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.65M	-52K	44K	-169K	-1K
Investing Cash Flow	-3.37M	-2.19M	-1.64M	-1.57M	-1.18M
Debt Repayment	n/a	900K	5.68M	7.52M	5.01M
Common Stock Repurchased	n/a	n/a	n/a	-58K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.75M	-4K	-1.58M	3.3M	2.18M
Financial Cash Flow	6.8M	6.74M	11.7M	10.83M	7.24M
Net Cash Flow	1.07M	-99K	652K	2.74M	-1.59M
Free Cash Flow	-5.73M	-6.79M	-11.1M	-7.92M	-8.83M