SuperCom Ltd. (SPCB)

SuperCom Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-4.02	-7.46	-10.14	-7.87	-11.51
Depreciation & Amortization	2.98	2.69	2.23	2.72	3.13
Share-Based Compensation	0.24	0.14	0.03	0.21	0.14
Other Operating Activities	-1.57	-0.03	-1.53	-1.58	0.57
Operating Cash Flow	-2.37	-4.65	-9.41	-6.51	-7.66
Capital Expenditures	-3.37	-2.14	-1.68	-1.4	-1.17
Other Investing Activities	-	-0.05	0.04	-0.17	-0
Investing Cash Flow	-3.37	-2.19	-1.64	-1.57	-1.18
Share Issuance / Repurchase	6.87	5.85	7.6	4.24	0.08
Debt Issued / Paid	0	0.9	5.68	7.52	5.01
Other Financing Activities	-0.07	-0	-1.58	-0.94	2.16
Financing Cash Flow	6.81	6.74	11.7	10.83	7.24
Net Cash Flow	1.07	-0.1	0.65	2.74	-1.59
Free Cash Flow	-5.73	-6.79	-11.1	-7.92	-8.83
Free Cash Flow Margin	-21.58%	-38.48%	-90.45%	-67.26%	-53.62%
Free Cash Flow Per Share	-0.85	-2.59	-4.24	-4.55	-5.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).