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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -287 | N/A | -6,661 | N/A | -2,657 |
| Depreciation Amortization | 1,961 | N/A | 3,906 | N/A | 1,847 |
| Income taxes - deferred | -96 | N/A | -389 | N/A | -114 |
| Accounts receivable | -1,010 | N/A | -4,151 | N/A | -3,043 |
| Accounts payable and accrued liabilities | -1,543 | N/A | 1,880 | N/A | 1,902 |
| Other Working Capital | -1,767 | N/A | 402 | N/A | -305 |
| Other Operating Activity | 2,643 | 0 | 3,030 | 0 | 1,573 |
| Operating Cash Flow | $-99 | $N/A | $-1,983 | $N/A | $-797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 806 |
| PPE Investments | -819 | N/A | -1,464 | N/A | -704 |
| Purchase Sale Intangibles | -21 | N/A | -27 | N/A | N/A |
| Other Investing Activity | -5 | 0 | -64 | 0 | -64 |
| Investing Cash Flow | $-824 | $N/A | $-1,528 | $N/A | $38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 13 | N/A | N/A |
| Other Financing Activity | 2,057 | 0 | 2,780 | 0 | -24 |
| Financing Cash Flow | $2,057 | $N/A | $2,793 | $N/A | $-24 |
| Beginning Cash Position | 2,100 | N/A | 2,818 | N/A | 1,708 |
| End Cash Position | 3,234 | N/A | 2,100 | N/A | 925 |
| Net Cash Flow | $1,134 | $N/A | $-718 | $N/A | $-783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | N/A | -1,983 | N/A | -797 |
| Capital Expenditure | -819 | N/A | -1,468 | N/A | -704 |
| Free Cash Flow | -918 | 0 | -3,451 | 0 | -1,501 |