SuperCom Cash Flow Statement (2009-2025) | SPCB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2019	Jun2019	Dec2019	Jun2020	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025
Operating Activities
Net Income (Quarter)	-0.32M	0.04M				-1.30M	-0.96M		-2.35M	-2.81M	-2.10M	-0.49M	-1.05M	0.15M	-1.58M	0.77M	1.35M		4.22M	1.09M
Share-based Compensation (Quarter)	0.03M	0.13M																	0.18M	0.04M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)			0.56M		0.33M
Non-cash Items (Quarter)			0.32M		0.17M
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)		4.05M	4.67M	4.00M	4.39M		2.64M	1.56M		1.35M		0.47M	0.28M		0.48M		0.52M	0.47M	0.75M	0.67M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)			0.01M
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
Additional items
Change in Cash (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)