SUPERCOM LTD (SPCB) Stock Cash Flow
NASDAQ:SPCB - Nasdaq - IL0010830961 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.02M | -7.46M | -10.14M | -7.87M | -11.51M | |||
| Depreciation Amortization | 2.98M | 2.69M | 2.23M | 2.72M | 3.13M | |||
| Income Taxes - Deferred | 0.00 | -300.00K | 0.00 | 380.00K | -130.00K | |||
| Change In Working Capital | -892.00K | 270.00K | -1.54M | -1.96M | 700.00K | |||
| Interest Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -433.00K | 140.00K | 30.00K | 210.00K | 140.00K | |||
| OPERATING CASH FLOW | -2.37M | -4.65M | -9.41M | -6.51M | -7.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.37M | -2.14M | -1.68M | -1.40M | -1.17M | |||
| Other Investing Activity | 0.00 | -50.00K | 40.00K | -170.00K | 0.00 | |||
| INVESTING CASH FLOW | -3.37M | -2.19M | -1.64M | -1.57M | -1.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 900.00K | 5.68M | 7.52M | 5.01M | |||
| Stock Issued/Repurchased | 6.87M | 5.85M | 7.60M | 4.30M | 20.00K | |||
| Other Financing Activity | -68.00K | 0.00 | -1.58M | -1.00M | 2.22M | |||
| FINANCING CASH FLOW | 6.80M | 6.74M | 11.70M | 10.83M | 7.24M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.07M | -100.00K | 650.00K | 2.75M | -1.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.37M | -4.65M | -9.41M | -6.51M | -7.66M | |||
| Capital Expenditure | -3.37M | -2.14M | -1.68M | -1.40M | -1.17M | |||
| FREE CASH FLOW | -5.73M | -6.79M | -11.09M | -7.91M | -8.83M | |||
All data in USD