SuperCom Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	-4.02	-7.46	-10.14	-7.87	-11.51	-15.74	-6.66	-13.99	1.02	6.2	Upgrade
Depreciation & Amortization	2.98	2.69	2.23	2.72	3.13	3.69	3.91	3.01	1.67	1.62	Upgrade
Share-Based Compensation	0.24	0.14	0.03	0.21	0.14	0.26	0.63	0.92	1.53	0.17	Upgrade
Other Operating Activities	-1.57	-0.03	-1.53	-1.58	0.57	5.38	0.14	-0.98	-7.9	-1.72	Upgrade
Operating Cash Flow	-2.37	-4.65	-9.41	-6.51	-7.66	-6.42	-1.98	-11.05	-3.67	6.27	Upgrade
Capital Expenditures	-3.37	-2.14	-1.68	-1.4	-1.17	-1.46	-1.46	-1.89	-2.64	-0.54	Upgrade
Acquisitions	0	0	0	0	0	0	0	-4.69	-0.99	0	Upgrade
Other Investing Activities	-	-0.05	0.04	-0.17	-0	-0.06	-0.06	-0.3	2.03	-5.14	Upgrade
Investing Cash Flow	-3.37	-2.19	-1.64	-1.57	-1.18	-1.52	-1.53	-6.88	-1.6	-5.69	Upgrade
Share Issuance / Repurchase	6.87	5.85	7.6	4.24	0.08	2.07	0.01	0.02	27.32	2.54	Upgrade
Debt Issued / Paid	0	0.9	5.68	7.52	5.01	8.4	0.74	-2.66	-3.74	-0	Upgrade
Other Financing Activities	-0.07	-0	-1.58	-0.94	2.16	-1.83	2.04	-2.19	-0.85	-1.01	Upgrade
Financing Cash Flow	6.81	6.74	11.7	10.83	7.24	8.64	2.79	-4.83	22.73	1.53	Upgrade
Net Cash Flow	1.07	-0.1	0.65	2.74	-1.59	0.7	-0.72	-22.7	17.46	2.12	Upgrade
Free Cash Flow	-5.73	-6.79	-11.1	-7.92	-8.83	-7.87	-3.45	-12.93	-6.31	5.73	Upgrade
Free Cash Flow Margin	-21.58%	-38.48%	-90.45%	-67.26%	-53.62%	-35.97%	-10.36%	-64.58%	-22.28%	19.28%	Upgrade
Free Cash Flow Per Share	-0.85	-2.59	-4.24	-4.55	-5.47	-5.17	-2.31	-8.59	-4.20	4.22	Upgrade

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).