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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -13,993 | N/A | -1,431 | N/A |
| Depreciation Amortization | N/A | 3,005 | N/A | 1,287 | N/A |
| Income taxes - deferred | N/A | 738 | N/A | -1,666 | N/A |
| Accounts receivable | N/A | 4,797 | N/A | -962 | N/A |
| Accounts payable and accrued liabilities | N/A | -79 | N/A | -1,372 | N/A |
| Other Working Capital | N/A | 8,796 | N/A | 15 | N/A |
| Other Operating Activity | 0 | -14,309 | 0 | -1,924 | 0 |
| Operating Cash Flow | $N/A | $-11,045 | $N/A | $-6,053 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,212 | N/A | 1,649 | N/A |
| PPE Investments | N/A | -1,887 | N/A | -1,389 | N/A |
| Net Acquisitions | N/A | -4,688 | N/A | -4,070 | N/A |
| Purchase Sale Intangibles | N/A | -39 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -300 | 0 | -29 | 0 |
| Investing Cash Flow | $N/A | $-4,663 | $N/A | $-3,839 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 22 | N/A | 17 | N/A |
| Common Stock Repurchased | N/A | -2,661 | N/A | -2,379 | N/A |
| Other Financing Activity | 0 | -2,191 | 0 | -2,050 | 0 |
| Financing Cash Flow | $N/A | $-4,830 | $N/A | $-4,412 | $N/A |
| Beginning Cash Position | N/A | 22,246 | N/A | 22,246 | N/A |
| End Cash Position | N/A | 1,708 | N/A | 7,942 | N/A |
| Net Cash Flow | $N/A | $-20,538 | $N/A | $-14,304 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -11,045 | N/A | -6,053 | N/A |
| Capital Expenditure | N/A | -1,887 | N/A | -1,389 | N/A |
| Free Cash Flow | 0 | -12,932 | 0 | -7,442 | 0 |