Supercom Ltd
(SPCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 661 | -4,022 | -7,457 | -10,138 | -7,867 |
| Depreciation Amortization | 3,386 | 2,980 | 2,691 | 2,228 | 2,720 |
| Income taxes - deferred | -418 | N/A | -299 | 2 | 384 |
| Accounts receivable | -3,064 | -4,135 | -791 | 1,366 | 620 |
| Accounts payable and accrued liabilities | -1,005 | 616 | -128 | -1,465 | -681 |
| Other Working Capital | -5,773 | -3,040 | -865 | -1,536 | -1,962 |
| Other Operating Activity | 4,919 | 5,234 | 2,195 | 130 | 272 |
| Operating Cash Flow | $-1,294 | $-2,367 | $-4,654 | $-9,413 | $-6,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,598 | -1,714 | -2,137 | -1,683 | -1,402 |
| Other Investing Activity | -1,751 | -1,652 | -52 | 44 | -169 |
| Investing Cash Flow | $-3,349 | $-3,366 | $-2,189 | $-1,639 | $-1,571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 900 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 5,680 | 7,523 |
| Common Stock Issued | 2,704 | 6,873 | 5,848 | 7,601 | 1,356 |
| Other Financing Activity | -100 | -68 | -4 | -1,577 | 1,948 |
| Financing Cash Flow | $2,604 | $6,805 | $6,744 | $11,704 | $10,827 |
| Beginning Cash Position | 5,577 | 4,505 | 4,604 | 3,952 | 1,210 |
| End Cash Position | 3,538 | 5,577 | 4,505 | 4,604 | 3,952 |
| Net Cash Flow | $-2,039 | $1,072 | $-99 | $652 | $2,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,294 | -2,367 | -4,654 | -9,413 | -6,514 |
| Capital Expenditure | -1,598 | -1,714 | -2,137 | -1,683 | -1,402 |
| Free Cash Flow | -2,892 | -4,081 | -6,791 | -11,096 | -7,916 |