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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,019 | N/A | 3,148 | N/A | 6,201 |
| Depreciation Amortization | 1,673 | N/A | 743 | N/A | 1,615 |
| Income taxes - deferred | 187 | N/A | 630 | N/A | 1,854 |
| Accounts receivable | -3,627 | N/A | -4,325 | N/A | -6,357 |
| Accounts payable and accrued liabilities | 721 | N/A | -109 | N/A | 1,203 |
| Other Working Capital | -7,972 | N/A | -6,492 | N/A | -3,599 |
| Other Operating Activity | 4,325 | 0 | 5,034 | 0 | 5,354 |
| Operating Cash Flow | $-3,674 | $N/A | $-1,371 | $N/A | $6,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,921 | N/A | 2,152 | N/A | -5,110 |
| PPE Investments | -2,640 | N/A | -346 | N/A | -544 |
| Net Acquisitions | -988 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 109 | 0 | -165 | 0 | -1,040 |
| Investing Cash Flow | $-1,598 | $N/A | $1,641 | $N/A | $-6,694 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,319 | N/A | 27,334 | N/A | 2,540 |
| Common Stock Repurchased | -3,741 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -849 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $22,729 | $N/A | $27,334 | $N/A | $2,539 |
| Beginning Cash Position | 4,789 | N/A | 4,789 | N/A | 2,673 |
| End Cash Position | 22,246 | N/A | 32,393 | N/A | 4,789 |
| Net Cash Flow | $17,457 | $N/A | $27,604 | $N/A | $2,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,674 | N/A | -1,371 | N/A | 6,271 |
| Capital Expenditure | -2,640 | N/A | -346 | N/A | -544 |
| Free Cash Flow | -6,314 | 0 | -1,717 | 0 | 5,727 |