SuperCom Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SuperCom Ltd. generated cash of -$2,367,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,805,000 last year. Net change in cash is therefore $1,072,000.
Cash Flow
| 2014 | 6.27M | -6.69M | 2.53M |
|---|---|---|---|
| 2015 | -3.67M | -1.59M | 22.72M |
| 2016 | -11.04M | -4.66M | -4.83M |
| 2017 | -1.98M | -1.48M | 2.79M |
| 2018 | -6.41M | -1.51M | 8.63M |
| 2019 | -7.66M | -1.17M | 7.24M |
| 2020 | -6.51M | -1.57M | 10.82M |
| 2021 | -9.41M | -1.63M | 11.70M |
| 2022 | -4.65M | -2.18M | 6.74M |
| 2023 | -2.36M | -3.36M | 6.80M |
SPCB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.50M | 4.60M | 3.95M | 1.21M | 2.80M | 2.1M | 1.70M | 22.24M | 4.78M | 2.67M |
Operating activities | ||||||||||
Net income | -4.02M | -7.45M | -10.13M | -7.86M | -11.50M | -15.74M | -6.66M | -13.99M | 1.01M | 6.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.98M | 2.69M | 2.22M | 2.72M | 3.12M | 3.69M | 3.90M | 3.00M | 1.67M | 1.61M |
Stock-based compensation expense | 243K | 138K | 31K | 211K | 144K | 0 | 631K | 924K | 1.52M | 173K |
| Deferred income tax benefit | 243K | 138K | 31K | 211K | 144K | 0 | 631K | 924K | 1.52M | 173K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.13M | 209K | 1.36M | 620K | 413K | -1.00M | -2.14M | 5.79M | -3.66M | -8.53M |
Inventories | 728K | 150K | -1.15M | 242K | 523K | 1.70M | 616K | 372K | -1.98M | -907K |
Accounts payable | 616K | -128K | -1.46M | -681K | 53K | -2.06M | 1.88M | -79K | 721K | 1.20M |
Cash generated by operating activities | -2.36M | -4.65M | -9.41M | -6.51M | -7.66M | -6.41M | -1.98M | -11.04M | -3.67M | 6.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.71M | -2.13M | -1.68M | -1.40M | -1.17M | -1.47M | -1.49M | -2.12M | -2.64M | -544K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 4K | -3.51M | -988K | -1.00M |
Cash generated by investing activities | -3.36M | -2.18M | -1.63M | -1.57M | -1.17M | -1.51M | -1.48M | -4.66M | -1.59M | -6.69M |
Financing activities | ||||||||||
Common Stock Issued | 5.05M | 5.84M | 7.60M | 4.30M | 58K | 2.07M | 13K | 22K | 27.12M | 2.45M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -58K | 0 | 0 | 0 | -2.66M | -3.74M | 0 |
Repayments of term debt | 0 | 900K | -5.68M | -7.52M | 5.00M | -8.39M | 738K | 0 | 0 | 0 |
Cash used in financing activities | 6.80M | 6.74M | 11.70M | 10.82M | 7.24M | 8.63M | 2.79M | -4.83M | 22.72M | 2.53M |
Net Change In Cash | 1.07M | -99K | 652K | 2.74M | -1.59M | 701K | -671K | -20.53M | 17.45M | 2.11M |
Cash at end of period | 5.57M | 4.50M | 4.60M | 3.95M | 1.21M | 2.80M | 1.03M | 1.70M | 22.24M | 4.78M |
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