Supercom Ltd (SPCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,590 | N/A | -7,457 | N/A | -5,159 |
| Depreciation Amortization | 1,306 | N/A | 2,691 | N/A | 1,289 |
| Income taxes - deferred | N/A | N/A | -299 | N/A | N/A |
| Accounts receivable | -1,693 | N/A | -791 | N/A | -1,639 |
| Accounts payable and accrued liabilities | -793 | N/A | -128 | N/A | -40 |
| Other Working Capital | -2,125 | N/A | -865 | N/A | -265 |
| Other Operating Activity | 2,486 | 0 | 2,195 | 0 | 1,680 |
| Operating Cash Flow | $-3,409 | $N/A | $-4,654 | $N/A | $-4,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,725 | N/A | -2,137 | N/A | -848 |
| Other Investing Activity | -25 | 0 | -52 | 0 | 29 |
| Investing Cash Flow | $-1,750 | $N/A | $-2,189 | $N/A | $-819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 900 | N/A | N/A |
| Common Stock Issued | 2,201 | N/A | 5,848 | N/A | 4,281 |
| Other Financing Activity | -26 | 0 | -4 | 0 | -11 |
| Financing Cash Flow | $2,175 | $N/A | $6,744 | $N/A | $4,270 |
| Beginning Cash Position | 4,505 | N/A | 4,604 | N/A | 4,604 |
| End Cash Position | 1,521 | N/A | 4,505 | N/A | 3,921 |
| Net Cash Flow | $-2,984 | $N/A | $-99 | $N/A | $-683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,409 | N/A | -4,654 | N/A | -4,134 |
| Capital Expenditure | -1,725 | N/A | -2,137 | N/A | -848 |
| Free Cash Flow | -5,134 | 0 | -6,791 | 0 | -4,982 |