SuperCom Ltd. (SPCB)

USD 5.71

(2.33%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -2.36 Million -4.65 Million -9.41 Million -6.51 Million -7.66 Million -6.41 Million
Net Income -4.02 Million -7.45 Million -10.13 Million -7.86 Million -11.5 Million -15.74 Million
Depreciation & Amortization 2.98 Million 2.69 Million 2.22 Million 2.72 Million 3.12 Million 3.69 Million
Deferred income taxes -676 Thousand -299 Thousand 2000.00 384 Thousand -125 Thousand 3.91 Million
Stock-based compensation 243 Thousand 138 Thousand 31 Thousand 211 Thousand 144 Thousand 256 Thousand
Change in working capital -3.04 Million -26 Thousand -1.53 Million -1.57 Million 573 Thousand 5.37 Million
Other non-cash items 1.47 Million 299 Thousand -2000.00 -385 Thousand 125 Thousand -3.91 Million
Investing Cash Flow -3.36 Million -2.18 Million -1.63 Million -1.57 Million -1.17 Million -1.51 Million
Investments in PPE -3.36 Million -2.13 Million -1.68 Million -1.4 Million -1.17 Million -1.47 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1.65 Million -52 Thousand 44 Thousand -169 Thousand -1000.00 -42 Thousand
Financing Cash Flow 6.8 Million 6.74 Million 11.7 Million 10.82 Million 7.24 Million 8.63 Million
Debt repayment -2.14 Million -3.26 Million -5.68 Million -7.52 Million -5 Million -8.39 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - -58 Thousand - -
Common Stock Issuance 5.05 Million 5.84 Million 7.6 Million 4.3 Million 58 Thousand 2.07 Million
Other Financing Activities -68 Thousand 4.15 Million 9.78 Million 25.87 Million 12.19 Million 8.63 Million
Accounts receivables -4.13 Million 209 Thousand 1.36 Million 620 Thousand 413 Thousand -1 Million
Accounts payables 616 Thousand -128 Thousand -1.46 Million -681 Thousand 53 Thousand -2.06 Million
Inventory 728 Thousand 150 Thousand -1.15 Million 242 Thousand 523 Thousand 1.7 Million
Other working capital -498 Thousand -257 Thousand -278 Thousand -1.75 Million -416 Thousand 6.74 Million
Cash at beginning of period 4.5 Million 4.6 Million 3.95 Million 1.21 Million 2.8 Million 2.1 Million
Cash at end of period 5.57 Million 4.5 Million 4.6 Million 3.95 Million 1.21 Million 2.8 Million
Capital Expenditure -3.36 Million -2.13 Million -1.68 Million -1.4 Million -1.17 Million -1.47 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.07 Million -99 Thousand 652 Thousand 2.74 Million -1.59 Million 701 Thousand
Free Cash Flow -5.73 Million -6.79 Million -11.09 Million -7.91 Million -8.83 Million -7.89 Million

Cash Flow Charts