Supercom Ltd
(SPCB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,138 | N/A | -2,267 | N/A | -376 |
| Depreciation Amortization | 2,228 | N/A | 988 | N/A | 1,251 |
| Income taxes - deferred | 2 | N/A | N/A | N/A | 450 |
| Accounts receivable | 1,366 | N/A | -1,145 | N/A | -284 |
| Accounts payable and accrued liabilities | -1,465 | N/A | -988 | N/A | -65 |
| Other Working Capital | -1,536 | N/A | -2,778 | N/A | -2,921 |
| Other Operating Activity | 130 | 0 | 2,002 | 0 | 349 |
| Operating Cash Flow | $-9,413 | $N/A | $-4,188 | $N/A | $-1,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,683 | N/A | -931 | N/A | -405 |
| Other Investing Activity | 44 | 0 | 127 | 0 | 19 |
| Investing Cash Flow | $-1,639 | $N/A | $-804 | $N/A | $-386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,680 | N/A | 8,290 | N/A | N/A |
| Common Stock Issued | 7,601 | N/A | 5,022 | N/A | N/A |
| Other Financing Activity | -1,577 | 0 | -1,391 | 0 | 2,672 |
| Financing Cash Flow | $11,704 | $N/A | $11,921 | $N/A | $2,672 |
| Beginning Cash Position | 3,952 | N/A | 3,952 | N/A | 1,210 |
| End Cash Position | 4,604 | N/A | 10,881 | N/A | 1,900 |
| Net Cash Flow | $652 | $N/A | $6,929 | $N/A | $690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,413 | N/A | -4,188 | N/A | -1,596 |
| Capital Expenditure | -1,683 | N/A | -931 | N/A | -405 |
| Free Cash Flow | -11,096 | 0 | -5,119 | 0 | -2,001 |