Supercom Ltd
(SPCB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122 | N/A | -15,740 | N/A | -287 |
| Depreciation Amortization | 1,020 | N/A | 3,692 | N/A | 1,961 |
| Income taxes - deferred | -52 | N/A | 3,913 | N/A | -96 |
| Accounts receivable | -4,403 | N/A | -1,004 | N/A | -1,010 |
| Accounts payable and accrued liabilities | -64 | N/A | -2,069 | N/A | -1,543 |
| Other Working Capital | -5,390 | N/A | 1,463 | N/A | -1,767 |
| Other Operating Activity | 4,590 | 0 | 3,329 | 0 | 2,643 |
| Operating Cash Flow | $-4,421 | $N/A | $-6,416 | $N/A | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524 | N/A | -1,456 | N/A | -819 |
| Purchase Sale Intangibles | N/A | N/A | -21 | N/A | -21 |
| Other Investing Activity | -14 | 0 | -63 | 0 | -5 |
| Investing Cash Flow | $-538 | $N/A | $-1,519 | $N/A | $-824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,902 | N/A | 9,417 | N/A | N/A |
| Debt Repayment | N/A | N/A | -280 | N/A | N/A |
| Common Stock Issued | 17 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,430 | 0 | -501 | 0 | 2,057 |
| Financing Cash Flow | $5,349 | $N/A | $8,636 | $N/A | $2,057 |
| Beginning Cash Position | 2,801 | N/A | 2,100 | N/A | 2,100 |
| End Cash Position | 3,191 | N/A | 2,801 | N/A | 3,234 |
| Net Cash Flow | $390 | $N/A | $701 | $N/A | $1,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,421 | N/A | -6,416 | N/A | -99 |
| Capital Expenditure | -524 | N/A | -1,456 | N/A | -819 |
| Free Cash Flow | -4,945 | 0 | -7,872 | 0 | -918 |