Supercom Ltd
(SPCB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,505 | -15,740 | -6,661 | -13,993 | 1,019 |
| Depreciation Amortization | 3,128 | 3,692 | 3,906 | 3,005 | 1,673 |
| Income taxes - deferred | -125 | 3,913 | -389 | 738 | 187 |
| Accounts receivable | 413 | -1,004 | -4,151 | 4,797 | -3,627 |
| Accounts payable and accrued liabilities | 53 | -2,069 | 1,880 | -79 | 721 |
| Other Working Capital | 704 | 1,463 | 402 | 8,796 | -7,972 |
| Other Operating Activity | -328 | 3,329 | 3,030 | -14,309 | 4,325 |
| Operating Cash Flow | $-7,660 | $-6,416 | $-1,983 | $-11,045 | $-3,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,212 | 1,921 |
| PPE Investments | -1,174 | -1,456 | -1,464 | -1,887 | -2,640 |
| Net Acquisitions | N/A | N/A | N/A | -4,688 | -988 |
| Purchase Sale Intangibles | N/A | -21 | -27 | -39 | N/A |
| Other Investing Activity | -1 | -63 | -64 | -300 | 109 |
| Investing Cash Flow | $-1,175 | $-1,519 | $-1,528 | $-4,663 | $-1,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,008 | 9,417 | N/A | N/A | N/A |
| Debt Repayment | N/A | -280 | N/A | N/A | N/A |
| Common Stock Issued | 20 | N/A | 13 | 22 | 27,319 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,661 | -3,741 |
| Other Financing Activity | 2,216 | -501 | 2,780 | -2,191 | -849 |
| Financing Cash Flow | $7,244 | $8,636 | $2,793 | $-4,830 | $22,729 |
| Beginning Cash Position | 2,801 | 2,100 | 2,818 | 22,246 | 4,789 |
| End Cash Position | 1,210 | 2,801 | 2,100 | 1,708 | 22,246 |
| Net Cash Flow | $-1,591 | $701 | $-718 | $-20,538 | $17,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,660 | -6,416 | -1,983 | -11,045 | -3,674 |
| Capital Expenditure | -1,174 | -1,456 | -1,468 | -1,887 | -2,640 |
| Free Cash Flow | -8,834 | -7,872 | -3,451 | -12,932 | -6,314 |