SuperCom Ltd. (SPCB)
NASDAQ: SPCB · Real-Time Price · USD
3.520
+0.040 (1.15%)
At close: Nov 21, 2024, 4:00 PM
3.528
+0.008 (0.24%)
After-hours: Nov 21, 2024, 4:25 PM EST

SuperCom Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.53-4.02-7.46-10.14-7.87-11.51
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Depreciation & Amortization
3.152.982.692.232.723.13
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Stock-Based Compensation
0.240.240.140.030.210.14
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Other Operating Activities
-2.13-2.130.14---
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Change in Accounts Receivable
-5.72-4.14-0.791.370.620.41
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Change in Inventory
0.10.730.01-1.160.240.52
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Change in Accounts Payable
1.870.62-0.13-1.47-0.680.05
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Change in Other Net Operating Assets
0.021.90.04-0.28-2.14-0.29
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Operating Cash Flow
0.09-2.37-4.65-9.41-6.51-7.66
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Capital Expenditures
-1.28-1.71-0.52-0.95-0.81-0.41
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Sale (Purchase) of Intangibles
-1.54-1.65-1.61-0.74-0.59-0.76
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Other Investing Activities
0.03--0.050.04-0.17-0
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Investing Cash Flow
-2.8-3.37-2.19-1.64-1.57-1.18
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Short-Term Debt Issued
--0.9---
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Long-Term Debt Issued
---5.687.525.01
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Total Debt Issued
--0.95.687.525.01
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Short-Term Debt Repaid
--0.07-0-1.58-0.94-
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Total Debt Repaid
-0.14-0.07-0-1.58-0.94-
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Net Debt Issued (Repaid)
-0.14-0.070.94.16.585.01
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Issuance of Common Stock
7.436.875.857.64.30.02
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Repurchase of Common Stock
-----0.06-
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Other Financing Activities
-----2.22
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Financing Cash Flow
7.286.816.7411.710.837.24
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Net Cash Flow
4.581.07-0.10.652.74-1.59
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Free Cash Flow
-1.19-4.08-5.18-10.36-7.33-8.07
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Free Cash Flow Margin
-4.44%-15.36%-29.34%-84.45%-62.24%-49.01%
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Free Cash Flow Per Share
-0.82-12.07-28.06-79.09-84.27-99.99
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Levered Free Cash Flow
-1.48-3.84-5.28-10.83-5.22-3.04
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Unlevered Free Cash Flow
0.02-2.27-4.17-8.55-2.84-1.82
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Change in Net Working Capital
0.870.691.116.191.99-1.31
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Source: S&P Capital IQ. Standard template. Financial Sources.