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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,457 | N/A | -5,159 | N/A |
| Depreciation Amortization | N/A | 2,691 | N/A | 1,289 | N/A |
| Income taxes - deferred | N/A | -299 | N/A | N/A | N/A |
| Accounts receivable | N/A | -791 | N/A | -1,639 | N/A |
| Accounts payable and accrued liabilities | N/A | -128 | N/A | -40 | N/A |
| Other Working Capital | N/A | -865 | N/A | -265 | N/A |
| Other Operating Activity | 0 | 2,195 | 0 | 1,680 | 0 |
| Operating Cash Flow | $N/A | $-4,654 | $N/A | $-4,134 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,137 | N/A | -848 | N/A |
| Other Investing Activity | 0 | -52 | 0 | 29 | 0 |
| Investing Cash Flow | $N/A | $-2,189 | $N/A | $-819 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 900 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,848 | N/A | 4,281 | N/A |
| Other Financing Activity | 0 | -4 | 0 | -11 | 0 |
| Financing Cash Flow | $N/A | $6,744 | $N/A | $4,270 | $N/A |
| Beginning Cash Position | N/A | 4,604 | N/A | 4,604 | N/A |
| End Cash Position | N/A | 4,505 | N/A | 3,921 | N/A |
| Net Cash Flow | $N/A | $-99 | $N/A | $-683 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,654 | N/A | -4,134 | N/A |
| Capital Expenditure | N/A | -2,137 | N/A | -848 | N/A |
| Free Cash Flow | 0 | -6,791 | 0 | -4,982 | 0 |