Supercom Ltd (SPCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,963 | N/A | -4,022 | N/A |
| Depreciation Amortization | N/A | 1,477 | N/A | 2,980 | N/A |
| Accounts receivable | N/A | -3,205 | N/A | -4,135 | N/A |
| Accounts payable and accrued liabilities | N/A | 462 | N/A | 616 | N/A |
| Other Working Capital | N/A | -5,390 | N/A | -3,040 | N/A |
| Other Operating Activity | 0 | 2,743 | 0 | 5,234 | 0 |
| Operating Cash Flow | $N/A | $-950 | $N/A | $-2,367 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,185 | N/A | -1,714 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,652 | 0 |
| Investing Cash Flow | $N/A | $-1,185 | $N/A | $-3,366 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,753 | N/A | 6,873 | N/A |
| Other Financing Activity | 0 | -100 | 0 | -68 | 0 |
| Financing Cash Flow | $N/A | $2,653 | $N/A | $6,805 | $N/A |
| Beginning Cash Position | N/A | 5,577 | N/A | 4,505 | N/A |
| End Cash Position | N/A | 6,095 | N/A | 5,577 | N/A |
| Net Cash Flow | $N/A | $518 | $N/A | $1,072 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -950 | N/A | -2,367 | N/A |
| Capital Expenditure | N/A | -1,185 | N/A | -1,714 | N/A |
| Free Cash Flow | 0 | -2,135 | 0 | -4,081 | 0 |