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SuperCom Ltd. (SPCB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2208+0.0080 (+3.76%)
At close: 04:00PM EDT
0.2180 -0.00 (-1.27%)
Pre-market: 09:18AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,022
-4,022
-7,457
-10,138
-7,867
Depreciation & amortisation
2,980
2,980
2,691
2,228
2,720
Deferred income taxes
0
0
-299
2
384
Stock-based compensation
144
243
138
31
211
Change in working capital
-3,040
-3,040
-3,225
-1,536
-1,962
Accounts receivable
-4,135
-4,135
-791
1,366
620
Inventory
728
728
12
-1,157
242
Accounts payable
616
616
-128
-1,465
-681
Other working capital
-5,733
-5,733
-6,791
-11,096
-7,916
Other non-cash items
2,148
2,148
2,360
-
-1
Net cash provided by operating activities
-2,367
-2,367
-4,654
-9,413
-6,514
Cash flows from investing activities
Investments in property, plant and equipment
-3,366
-3,366
-2,137
-1,683
-1,402
Other investing activities
-
-
-52
44
-169
Net cash used for investing activities
-3,366
-3,366
-2,189
-1,639
-1,571
Cash flows from financing activities
Common stock issued
58
5,054
5,848
7,601
-
Other financing activities
-68
-68
-4
-1,577
1,948
Net cash used provided by (used for) financing activities
6,805
6,805
6,744
11,704
10,827
Net change in cash
1,072
1,072
-99
652
2,742
Cash at beginning of period
4,505
4,505
4,604
3,952
1,210
Cash at end of period
5,577
5,577
4,505
4,604
3,952
Free cash flow
Operating cash flow
-2,367
-2,367
-4,654
-9,413
-6,514
Capital expenditure
-3,366
-3,366
-2,137
-1,683
-1,402
Free cash flow
-5,733
-5,733
-6,791
-11,096
-7,916