Supercom Ltd
(SPCB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,963 | N/A | -4,022 | N/A | -2,590 |
| Depreciation Amortization | 1,477 | N/A | 2,980 | N/A | 1,306 |
| Accounts receivable | -3,205 | N/A | -4,135 | N/A | -1,693 |
| Accounts payable and accrued liabilities | 462 | N/A | 616 | N/A | -793 |
| Other Working Capital | -5,390 | N/A | -3,040 | N/A | -2,125 |
| Other Operating Activity | 2,743 | 0 | 5,234 | 0 | 2,486 |
| Operating Cash Flow | $-950 | $N/A | $-2,367 | $N/A | $-3,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,185 | N/A | -1,714 | N/A | -1,725 |
| Other Investing Activity | 0 | 0 | -1,652 | 0 | -25 |
| Investing Cash Flow | $-1,185 | $N/A | $-3,366 | $N/A | $-1,750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,753 | N/A | 6,873 | N/A | 2,201 |
| Other Financing Activity | -100 | 0 | -68 | 0 | -26 |
| Financing Cash Flow | $2,653 | $N/A | $6,805 | $N/A | $2,175 |
| Beginning Cash Position | 5,577 | N/A | 4,505 | N/A | 4,505 |
| End Cash Position | 6,095 | N/A | 5,577 | N/A | 1,521 |
| Net Cash Flow | $518 | $N/A | $1,072 | $N/A | $-2,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -950 | N/A | -2,367 | N/A | -3,409 |
| Capital Expenditure | -1,185 | N/A | -1,714 | N/A | -1,725 |
| Free Cash Flow | -2,135 | 0 | -4,081 | 0 | -5,134 |