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 ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 3,450 | 0 | 6,460 | N/A |
| Depreciation Amortization | 0 | 817 | 0 | 40 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -5,080 | N/A |
| Accounts receivable | N/A | -5,968 | N/A | -4,277 | N/A |
| Accounts payable and accrued liabilities | N/A | 781 | N/A | -142 | N/A |
| Other Working Capital | 0 | -6,654 | 0 | -2,190 | N/A |
| Other Operating Activity | 0 | 5,372 | 0 | 4,629 | 0 |
| Operating Cash Flow | $0 | $-2,202 | $0 | $-560 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -478 | N/A | -85 | N/A |
| PPE Investments | 0 | -168 | 0 | -100 | N/A |
| Net Acquisitions | 0 | N/A | 0 | -8,780 | N/A |
| Other Investing Activity | 0 | -285 | 0 | -95 | 0 |
| Investing Cash Flow | $0 | $-931 | $0 | $-9,060 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,494 | N/A | 12,183 | N/A |
| Other Financing Activity | 0 | 25 | 0 | -103 | 0 |
| Financing Cash Flow | $0 | $2,519 | $0 | $12,080 | $N/A |
| Beginning Cash Position | 0 | 2,673 | 0 | 220 | N/A |
| End Cash Position | 0 | 2,059 | 0 | 2,670 | N/A |
| Net Cash Flow | $0 | $-614 | $0 | $2,440 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -2,202 | 0 | -560 | N/A |
| Capital Expenditure | N/A | -168 | N/A | -103 | N/A |
| Free Cash Flow | 0 | -2,370 | 0 | -663 | 0 |