Industrials - Security & Protection Services - NASDAQ - IL
$ 3.64
1.11 %
$ 6.26 M
Market Cap
0.16
P/E
CASH FLOW STATEMENT
-2.37 M
OPERATING CASH FLOW
-3.37 M
INVESTING CASH FLOW
6.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SuperCom Ltd.
| Net Income | -4.02 M |
| Depreciation & Amortization | 2.98 M |
| Capital Expenditures | -3.37 M |
| Stock-Based Compensation | 243 K |
| Change in Working Capital | -1.51 M |
| Others | 1.22 M |
| Free Cash Flow | -5.73 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | (4.0) | (7.5) | (10.1) | (7.9) | (11.5) | (15.7) | (6.7) | (14.0) | 1.0 | 6.2 | 6.5 | 4.8 | 1.0 | (2.0) | (5.1) | (12.1) | (11.3) | 5.4 | (4.0) | (1.9) | (2.0) |
| Depreciation & Amortization | 3.0 | 2.7 | 2.2 | 2.7 | 3.1 | 3.7 | 3.9 | 3.0 | 1.7 | 1.6 | 48 K | 31 K | 28 K | 53 K | 0.7 | 0.7 | 0.2 | 0.4 | 0.8 | 0.3 | 0.4 |
| Deferred Income Tax | 0 | (0.3) | 2 K | 0.4 | (0.1) | 3.9 | (0.4) | 0.7 | 0.2 | 1.9 | (5.1) | (1.0) | (3.2) | (0.5) | (0.6) | (0.6) | (1.0) | (10.5) | 55 K | 9 K | 0 |
| Stock Based Compensation | 0.2 | 0.1 | 31 K | 0.2 | 0.1 | 0.3 | 0.6 | 0.9 | 1.5 | 0.2 | 32 K | 7 K | 10 K | 18 K | 0.5 | 0.9 | 1.1 | 0.4 | 55 K | 9 K | 0 |
| Other Operating Activities | 60 K | 0.3 | 2 K | (0.4) | 0.1 | (3.9) | 0.4 | (11.3) | (0.2) | (1.8) | 5.2 | 9 K | 1.0 | 38 K | 1.6 | 5.1 | 4.9 | 0.4 | 52 K | 0.1 | 0.1 |
| Change in Working Capital | (1.5) | 26 K | (1.5) | (1.6) | 0.6 | 5.4 | 0.1 | 9.5 | (7.9) | (1.7) | (7.3) | (2.6) | 0.9 | 1.1 | 1.1 | 0.7 | 1.3 | 0.9 | 0.1 | 0.8 | (0.7) |
| Cash From Operations | (2.4) | (4.7) | (9.4) | (6.5) | (7.7) | (6.4) | (2.0) | (11.0) | (3.7) | 6.3 | (0.6) | 24 K | (0.2) | (1.2) | (1.7) | (5.3) | (4.9) | (3.0) | (3.0) | (0.6) | (2.2) |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (3.4) | (2.1) | (1.7) | (1.4) | (1.2) | (1.5) | (1.5) | (2.1) | (2.6) | (0.5) | (0.1) | 28 K | 23 K | 4 K | 100 K | 73 K | (0.6) | 93 K | (0.3) | (1.1) | 87 K |
| Other Items | 0 | 52 K | 44 K | (0.2) | 1 K | 42 K | 14 K | (2.5) | 1.0 | (6.2) | (9.0) | 25 K | 0.1 | 0.6 | 1.8 | 4.2 | 5.4 | 0.6 | (0.3) | 0.6 | (1.5) |
| Cash From Investing Activities | (3.4) | (2.2) | (1.6) | (1.6) | (1.2) | (1.5) | (1.5) | (4.7) | (1.6) | (6.7) | (9.1) | 3 K | 0.1 | 0.6 | 1.7 | 4.1 | 4.8 | 0.5 | (0.6) | (0.5) | (1.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 58 K | 0 | 0 | 0 | (2.7) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 K | (0.2) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0.9 | 5.7 | 7.5 | 5.0 | 8.7 | 0.7 | 0 | 0 | 1 K | (0.1) | 11 K | 91 K | 86 K | 88 K | (0.2) | (0.3) | 2.8 | 28 K | (1.3) | 1.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.8 | 4 K | (1.6) | 3.3 | 2.2 | 43 K | 2.1 | (2.2) | (0.7) | 82 K | 0.1 | 0 | 0 | 0 | 86 K | 8 K | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 6.8 | 6.7 | 11.7 | 10.8 | 7.2 | 8.6 | 2.8 | (4.8) | 22.7 | 2.5 | 12.1 | 11 K | 91 K | 0.1 | (0.2) | (0.2) | (0.2) | 2.7 | 3.0 | 2.3 | 1.0 |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 1.1 | 99 K | 0.7 | 2.7 | (1.6) | 0.7 | (0.7) | (20.5) | 17.5 | 2.1 | 2.4 | 10 K | 18 K | (0.5) | (0.2) | (1.3) | (0.3) | 0.1 | (0.6) | 1.2 | (2.7) |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | (5.7) | (6.8) | (11.1) | (7.9) | (8.8) | (7.9) | (3.5) | (13.2) | (6.3) | 5.7 | (0.7) | 4 K | (0.2) | (1.2) | (1.8) | (5.3) | (5.5) | (3.1) | (3.3) | (1.7) | (2.2) |