SPCB Stock Annual Cash Flow. Download in Excel
SuperCom Ltd.
SPCB 
NSC
Sector: Industrials
Industry: Security & Protection Services
3.71
USD
0.21
(6.00%)
Previous close: 3.5 Open: 3.43 Bid: 3.65 Ask: 3.8
52 week range
2.55 11.00
Mkt Cap: 4 M Avg Vol (90 Days): 95,230
Last updated: Friday 27th December 2024
Financials
SPCB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -907000.0 | -2 M | 372000.0 | 616000.0 | 2 M | 523000.0 | 242000.0 | -1 M | 150000.0 | |
| (Increase) Decrease in other current assets | 4 M | -10000.0 | 177000.0 | -723000.0 | -640000.0 | 1 M | ||||
| (Increase) Decrease in other current liabilities | 3 M | -3 M | 1 M | |||||||
| (Increase) Decrease in other working capital | -604000.0 | |||||||||
| (Increase) Decrease in payables | 1 M | 721000.0 | -79000.0 | 2 M | -2 M | 53000.0 | -681000.0 | -1 M | -128000.0 | 616000.0 |
| (Increase) Decrease in receivables | -9 M | -4 M | 6 M | -2 M | -1 M | 413000.0 | 620000.0 | 1 M | 3 M | -4 M |
| Acquisitions | -988000.0 | -4 M | ||||||||
| AssetImpairmentCharge | 180000.0 | |||||||||
| CapitalExpenditureReported | 544000.0 | 3 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Cash at beginning of period | 3 M | 5 M | 22 M | 3 M | 2 M | 1 M | 4 M | 5 M | 5 M | |
| Cash at end of period | 5 M | 22 M | 2 M | 2 M | 701000.0 | 1 M | 4 M | 5 M | 5 M | 6 M |
| Cash flow | 6 M | -4 M | -11 M | -2 M | -6 M | -8 M | -7 M | -9 M | -5 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -2 M | -5 M | -2 M | -2 M | -1 M | -2 M | -2 M | -2 M | -3 M |
| ChangeInAccountPayable | 1 M | 721000.0 | -79000.0 | 2 M | -2 M | 53000.0 | -681000.0 | -1 M | -128000.0 | 616000.0 |
| ChangeInAccruedExpense | -927000.0 | -618000.0 | 3 M | 95000.0 | 1 M | -731000.0 | -2 M | 1 M | -513000.0 | 2 M |
| ChangeInInterestPayable | -927000.0 | -618000.0 | 3 M | 95000.0 | 1 M | -731000.0 | -2 M | 1 M | -513000.0 | |
| ChangeInPayablesAndAccruedExpense | 276000.0 | 103000.0 | 3 M | 2 M | -658000.0 | -678000.0 | -2 M | -387000.0 | -641000.0 | 2 M |
| ChangeInWorkingCapital | -6 M | -8 M | 9 M | 445000.0 | 4 M | 248000.0 | -1 M | -901000.0 | 1 M | 565000.0 |
| ChangesInAccountReceivables | -9 M | -4 M | 6 M | -2 M | -1 M | 413000.0 | 620000.0 | 1 M | 209000.0 | |
| CommonStockPayments | -4 M | -3 M | ||||||||
| Current deferred income taxes | 2 M | 187000.0 | 738000.0 | -389000.0 | 4 M | -125000.0 | 384000.0 | 2000.0 | -299000.0 | |
| Deferred income taxes | 2 M | 187000.0 | 738000.0 | -389000.0 | 4 M | -125000.0 | 384000.0 | 2000.0 | -299000.0 | |
| Depreciation | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M | 3 M | 3 M |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M | 3 M | 3 M |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M | 3 M | 3 M |
| FinancingCashFlow | 2 M | 23 M | -5 M | 3 M | 9 M | 7 M | 11 M | 12 M | 7 M | 7 M |
| Free cash flow | 6 M | -4 M | -12 M | -2 M | -7 M | -8 M | -7 M | -10 M | -5 M | -4 M |
| GainLossOnSaleOfBusiness | -11 M | |||||||||
| GainLossOnSaleOfPPE | 1000.0 | -4000.0 | ||||||||
| Issuance of capital stock | 2 M | 27 M | 7 M | |||||||
| Issuance of debt | -1000.0 | 738000.0 | -738000.0 | -68000.0 | ||||||
| IssuanceOfCapitalStock | 2 M | 27 M | 7 M | |||||||
| IssuanceOfDebt | -1000.0 | 3 M | 7 M | 7 M | 7 M | 4 M | -4000.0 | -68000.0 | ||
| Net cash from financing activities | 2 M | 23 M | -5 M | 3 M | 9 M | 7 M | 11 M | 12 M | 7 M | 7 M |
| Net cash from investing activities | -6 M | -2 M | -5 M | -2 M | -2 M | -1 M | -2 M | -2 M | -2 M | -3 M |
| Net cash from operating activities | 6 M | -4 M | -11 M | -2 M | -6 M | -8 M | -7 M | -9 M | -5 M | -2 M |
| Net change in cash & cash equivalents | 2 M | 17 M | -21 M | -718000.0 | 701000.0 | -2 M | 3 M | 652000.0 | -99000.0 | 1 M |
| Net income from continuing operations | 6 M | 1 M | -14 M | -7 M | -16 M | -12 M | -8 M | -10 M | -7 M | -4 M |
| NetBusinessPurchaseAndSale | -988000.0 | -4 M | ||||||||
| NetCapitalExpenditureDisposals | -2 M | |||||||||
| NetCommonStockIssuance | 2 M | 23 M | -3 M | 7 M | ||||||
| NetIntangiblesPurchaseAndSale | -2 M | -39000.0 | -27000.0 | -21000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 2 M | 980000.0 | -37000.0 | -42000.0 | -1000.0 | -169000.0 | 44000.0 | -52000.0 | |
| NetInvestmentPurchaseAndSale | -5 M | 2 M | 980000.0 | -37000.0 | -42000.0 | -1000.0 | -169000.0 | 44000.0 | -52000.0 | |
| NetIssuancePaymentsOfDebt | -1000.0 | 3 M | 7 M | 7 M | 7 M | 4 M | -4000.0 | -68000.0 | ||
| NetLongTermDebtIssuance | 2 M | 8 M | 7 M | 7 M | 4 M | -4000.0 | ||||
| NetPPEPurchaseAndSale | -544000.0 | -541000.0 | -603000.0 | -297000.0 | -283000.0 | -414000.0 | -812000.0 | -947000.0 | -524000.0 | -2 M |
| NetTechnologyPurchaseAndSale | -2 M | -1 M | -1 M | -1 M | -760000.0 | -590000.0 | -736000.0 | -2 M | ||
| Operating (gains) losses | 552000.0 | 294000.0 | -10 M | 2 M | -2 M | 456000.0 | -602000.0 | -508000.0 | -780000.0 | |
| Other financing charges net | -927000.0 | -656000.0 | -2 M | -27000.0 | 2 M | 18000.0 | 4 M | 8 M | 7 M | |
| Other investing changes net | -5 M | 2 M | 980000.0 | -37000.0 | -42000.0 | -1000.0 | -169000.0 | 44000.0 | -52000.0 | -2 M |
| Other non-cash items | 2 M | 2 M | -76000.0 | -1 M | 256000.0 | 138000.0 | 287000.0 | -96000.0 | -247000.0 | -2 M |
| PensionAndEmployeeBenefitExpense | 551000.0 | 294000.0 | 398000.0 | 2 M | -2 M | 456000.0 | -602000.0 | -508000.0 | -780000.0 | |
| Purchase of property plant & equipment | -544000.0 | -541000.0 | -642000.0 | -324000.0 | -304000.0 | -414000.0 | -812000.0 | -947000.0 | -524000.0 | |
| Purchase of short term investments | 9 M | 5 M | 8 M | 6 M | ||||||
| PurchaseOfIntangibles | -2 M | -39000.0 | -27000.0 | -21000.0 | ||||||
| PurchaseOfPPE | -544000.0 | -541000.0 | -603000.0 | -301000.0 | -283000.0 | -414000.0 | -812000.0 | -947000.0 | -524000.0 | -2 M |
| PurchaseOfTechnology | -2 M | -1 M | -1 M | -1 M | -760000.0 | -590000.0 | -736000.0 | -2 M | ||
| Repayment of debt | 2 M | -2 M | 2 M | -939000.0 | -2 M | -4000.0 | ||||
| RepaymentOfDebt | -1000.0 | 2 M | -2 M | 2 M | -939000.0 | -2 M | -4000.0 | |||
| Repurchase of capital stock | -4 M | -3 M | ||||||||
| SaleOfPPE | 4000.0 | |||||||||
| ShortTermDebtIssuance | 738000.0 | -738000.0 | -68000.0 | |||||||
| ShortTermDebtPayments | -1000.0 | |||||||||
| StockBasedCompensation | 173000.0 | 2 M | 924000.0 | 631000.0 | 256000.0 | 144000.0 | 211000.0 | 31000.0 | 138000.0 | 243000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -2 M |
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