SuperCom Ltd.
SPCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $661 | -$4,022 | -$7,457 | -$10,138 |
| Dep. & Amort. | $3,386 | $2,980 | $2,691 | $2,228 |
| Deferred Tax | -$418 | $0 | -$299 | $2 |
| Stock-Based Comp. | $805 | $243 | $138 | $31 |
| Change in WC | -$4,288 | -$1,508 | -$26 | -$1,534 |
| Other Non-Cash | -$1,440 | -$60 | $299 | -$2 |
| Operating Cash Flow | -$1,294 | -$2,367 | -$4,654 | -$9,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,598 | -$1,714 | -$2,137 | -$1,683 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,751 | -$1,652 | -$52 | $44 |
| Investing Cash Flow | -$3,349 | -$3,366 | -$2,189 | -$1,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,485 | $2,148 | $900 | $5,680 |
| Stock Issued | $2,704 | $5,054 | $5,848 | $7,601 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,585 | -$397 | -$4 | -$1,577 |
| Financing Cash Flow | $2,604 | $6,805 | $6,744 | $11,704 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,039 | $1,072 | -$99 | $652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,577 | $4,505 | $4,604 | $3,952 |
| End Cash | $3,538 | $5,577 | $4,505 | $4,604 |
| Free Cash Flow | -$4,643 | -$5,733 | -$6,791 | -$11,096 |