Supercom Ltd (SPCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,748 | 661 | -4,022 | -7,457 | -10,138 |
| Depreciation Amortization | 3,826 | 3,386 | 2,980 | 2,691 | 2,228 |
| Income taxes - deferred | -2,010 | -418 | N/A | -299 | 2 |
| Accounts receivable | -11,432 | -3,064 | -4,135 | -791 | 1,366 |
| Accounts payable and accrued liabilities | 273 | -1,005 | 616 | -128 | -1,465 |
| Other Working Capital | -10,413 | -4,288 | -3,040 | -865 | -1,536 |
| Other Operating Activity | 10,518 | 3,434 | 5,234 | 2,195 | 130 |
| Operating Cash Flow | $-5,490 | $-1,294 | $-2,367 | $-4,654 | $-9,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,366 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,076 | -3,349 | -1,714 | -2,137 | -1,683 |
| Other Investing Activity | -4,732 | 0 | -1,652 | -52 | 44 |
| Investing Cash Flow | $-5,442 | $-3,349 | $-3,366 | $-2,189 | $-1,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 900 | N/A |
| Debt Issued | 671 | N/A | N/A | N/A | 5,680 |
| Common Stock Issued | 16,609 | 2,704 | 6,873 | 5,848 | 7,601 |
| Other Financing Activity | 0 | -100 | -68 | -4 | -1,577 |
| Financing Cash Flow | $17,280 | $2,604 | $6,805 | $6,744 | $11,704 |
| Beginning Cash Position | 3,538 | 5,577 | 4,505 | 4,604 | 3,952 |
| End Cash Position | 9,886 | 3,538 | 5,577 | 4,505 | 4,604 |
| Net Cash Flow | $6,348 | $-2,039 | $1,072 | $-99 | $652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,490 | -1,294 | -2,367 | -4,654 | -9,413 |
| Capital Expenditure | -3,076 | -3,349 | -1,714 | -2,137 | -1,683 |
| Free Cash Flow | -8,566 | -4,643 | -4,081 | -6,791 | -11,096 |