SuperCom Ltd. (SPCB)
NASDAQ: SPCB · Real-Time Price · USD
3.390
-0.100 (-2.87%)
At close: Dec 20, 2024, 4:00 PM
3.410
+0.020 (0.59%)
After-hours: Dec 20, 2024, 5:24 PM EST
SuperCom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1.53 | -4.02 | -7.46 | -10.14 | -7.87 | -11.51 | |
| Depreciation & Amortization | 3.15 | 2.98 | 2.69 | 2.23 | 2.72 | 3.13 | |
| Stock-Based Compensation | 0.24 | 0.24 | 0.14 | 0.03 | 0.21 | 0.14 | |
| Other Operating Activities | -2.13 | -2.13 | 0.14 | - | - | - | |
| Change in Accounts Receivable | -5.72 | -4.14 | -0.79 | 1.37 | 0.62 | 0.41 | |
| Change in Inventory | 0.1 | 0.73 | 0.01 | -1.16 | 0.24 | 0.52 | |
| Change in Accounts Payable | 1.87 | 0.62 | -0.13 | -1.47 | -0.68 | 0.05 | |
| Change in Other Net Operating Assets | 0.02 | 1.9 | 0.04 | -0.28 | -2.14 | -0.29 | |
| Operating Cash Flow | 0.09 | -2.37 | -4.65 | -9.41 | -6.51 | -7.66 | |
| Capital Expenditures | -1.28 | -1.71 | -0.52 | -0.95 | -0.81 | -0.41 | |
| Sale (Purchase) of Intangibles | -1.54 | -1.65 | -1.61 | -0.74 | -0.59 | -0.76 | |
| Other Investing Activities | 0.03 | - | -0.05 | 0.04 | -0.17 | -0 | |
| Investing Cash Flow | -2.8 | -3.37 | -2.19 | -1.64 | -1.57 | -1.18 | |
| Short-Term Debt Issued | - | - | 0.9 | - | - | - | |
| Long-Term Debt Issued | - | - | - | 5.68 | 7.52 | 5.01 | |
| Total Debt Issued | - | - | 0.9 | 5.68 | 7.52 | 5.01 | |
| Short-Term Debt Repaid | - | -0.07 | -0 | -1.58 | -0.94 | - | |
| Total Debt Repaid | -0.14 | -0.07 | -0 | -1.58 | -0.94 | - | |
| Net Debt Issued (Repaid) | -0.14 | -0.07 | 0.9 | 4.1 | 6.58 | 5.01 | |
| Issuance of Common Stock | 7.43 | 6.87 | 5.85 | 7.6 | 4.3 | 0.02 | |
| Repurchase of Common Stock | - | - | - | - | -0.06 | - | |
| Other Financing Activities | - | - | - | - | - | 2.22 | |
| Financing Cash Flow | 7.28 | 6.81 | 6.74 | 11.7 | 10.83 | 7.24 | |
| Net Cash Flow | 4.58 | 1.07 | -0.1 | 0.65 | 2.74 | -1.59 | |
| Free Cash Flow | -1.19 | -4.08 | -5.18 | -10.36 | -7.33 | -8.07 | |
| Free Cash Flow Margin | -4.44% | -15.36% | -29.34% | -84.45% | -62.24% | -49.01% | |
| Free Cash Flow Per Share | -0.82 | -12.07 | -28.06 | -79.09 | -84.27 | -99.99 | |
| Levered Free Cash Flow | -1.48 | -3.84 | -5.28 | -10.83 | -5.22 | -3.04 | |
| Unlevered Free Cash Flow | 0.02 | -2.27 | -4.17 | -8.55 | -2.84 | -1.82 | |
| Change in Net Working Capital | 0.87 | 0.69 | 1.11 | 6.19 | 1.99 | -1.31 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.