SuperCom Ltd. (SPCB)

NASDAQ: SPCB · Real-Time Price · USD

5.76

0.18 (3.23%)

At close: May 02, 2025, 3:59 PM

5.62

-2.43%

After-hours: May 02, 2025, 05:54 PM EDT

SuperCom Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 5, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	2.19M	774K	-1.58M	146K	-1.05M	-1.53M	-196K	-2.1M	-2.81M	-2.35M	-5.43M	-2.44M	-964K	-1.3M	-3.75M	-3.75M	-188K	-188K	-5.69M	-5.69M	109K	-231K	-18.52M	118K	33K	-320K	-4.62M	614K	-661K	-2M	-9.35M	-3.21M	-1.51M	79K
Depreciation & Amortization	n/a	n/a	n/a	822K	609K	697K	1.67M	665K	n/a	n/a	1.21M	n/a	n/a	n/a	734.5K	734.5K	625.5K	625.5K	1.05M	1.05M	-941K	n/a	1.73M	n/a	1.96M	n/a	n/a	n/a	89K	n/a	2.83M	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	243K	n/a	n/a	n/a	138K	n/a	n/a	n/a	31K	n/a	n/a	n/a	105.5K	105.5K	n/a	n/a	-7.5K	-7.5K	128K	31K	256K	19K	76K	41K	37K	253K	160K	171K	215K	110K	110K	489K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	-469K	n/a	n/a	n/a	1.02M	n/a	n/a	n/a	105.5K	105.5K	-1.18M	-1.18M	495.5K	495.5K	385K	n/a	-556K	n/a	-147K	n/a	n/a	n/a	n/a	n/a	-7.27M	n/a	n/a	n/a
Other Non-Cash Items	-2.19M	-774K	1.33M	-146K	1.05M	1.53M	58K	2.1M	2.81M	2.35M	5.4M	2.44M	964K	1.3M	-341K	-341K	192.5K	192.5K	22K	22K	-237K	200K	-4.06M	-137K	-109K	279K	4.58M	-867K	501K	1.82M	9.14M	3.1M	1.4M	-568K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-247K	n/a	n/a	n/a	54K	n/a	n/a	n/a	52K	n/a	n/a	n/a	52K	n/a	44K	n/a	4.01M	n/a	-96K	n/a	n/a	n/a	-1.38M	n/a	738K	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	5.43M	n/a	n/a	n/a	5.43M	n/a	n/a	n/a	787.5K	787.5K	-1.43M	-1.43M	3M	3M	-3.63M	n/a	1.79M	n/a	-1.79M	n/a	n/a	n/a	n/a	n/a	-1.64M	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	1.64M	1.22M	1.39M	-233K	1.33M	n/a	n/a	-4.99M	n/a	n/a	n/a	-2.46M	-2.46M	-798K	-798K	-1.62M	-1.62M	-4.32M	n/a	-14.79M	n/a	-99K	n/a	n/a	n/a	-1.13M	n/a	-19.26M	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-423K	n/a	n/a	n/a	-406K	-406K	n/a	n/a	-170K	-170K	316K	n/a	557K	n/a	-840K	n/a	n/a	n/a	n/a	n/a	-391K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.51M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-1.65M	n/a	n/a	n/a	-678K	n/a	n/a	n/a	-186.5K	-186.5K	-193K	-193K	-148.5K	-148.5K	-30K	n/a	4.51M	n/a	16K	n/a	n/a	n/a	n/a	n/a	3.27M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-1.65M	n/a	n/a	n/a	-1.1M	n/a	n/a	n/a	-592.5K	-592.5K	-193K	-193K	-318.5K	-318.5K	286K	n/a	5.07M	n/a	-824K	n/a	n/a	n/a	n/a	n/a	1.03M	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-17K	n/a	n/a	n/a	-17K	n/a	n/a	n/a	-29K	-29K	n/a	n/a	-17K	n/a	17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	1.39M	n/a	n/a	n/a	6.36M	n/a	n/a	n/a	5.48M	4.08M	1.34M	1.34M	1.9M	947.5K	3.29M	n/a	6.56M	n/a	2.06M	n/a	n/a	n/a	n/a	n/a	-4.7M	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	1.39M	n/a	n/a	n/a	6.36M	n/a	n/a	n/a	4.08M	4.08M	1.34M	1.34M	947.5K	947.5K	3.29M	n/a	6.56M	n/a	2.06M	n/a	n/a	n/a	n/a	n/a	-4.72M	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	-20K	-2.37M	760K	-489K	-790K	n/a	n/a	262K	n/a	n/a	n/a	2.35M	1.03M	345K	345K	315K	-990.5K	-744K	n/a	287K	n/a	1.13M	n/a	n/a	n/a	-1.13M	n/a	-3.08M	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	1.64M	1.22M	1.39M	-233K	1.33M	n/a	n/a	-5.42M	n/a	n/a	n/a	-2.87M	-2.87M	-798K	-798K	-1.79M	-1.79M	-4.01M	n/a	-14.23M	n/a	-939K	n/a	n/a	n/a	-1.13M	n/a	-19.65M	n/a	n/a	n/a