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SuperCom Ltd. (50S.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.1902-0.0168 (-8.12%)
At close: 07:32PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,022
-4,022
-7,457
-10,138
-7,867
-
Depreciation & amortisation
2,980
2,980
2,691
2,228
2,720
-
Deferred income taxes
0
0
-299
2
384
-
Stock-based compensation
144
243
138
31
211
-
Change in working capital
-3,040
-3,040
-3,225
-1,536
-1,962
-
Accounts receivable
-4,135
-4,135
-791
1,366
620
-
Inventory
728
728
12
-1,157
242
-
Accounts payable
616
616
-128
-1,465
-681
-
Other working capital
-5,733
-5,733
-6,791
-11,096
-7,916
-
Other non-cash items
2,148
2,148
2,360
-
-1
-
Net cash provided by operating activities
-2,367
-2,367
-4,654
-9,413
-6,514
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,366
-3,366
-2,137
-1,683
-1,402
-
Other investing activities
-
-
-52
44
-169
-1
Net cash used for investing activities
-3,366
-3,366
-2,189
-1,639
-1,571
-
Cash flows from financing activities
Common stock issued
58
5,054
5,848
7,601
-
58
Other financing activities
-68
-68
-4
-1,577
1,948
-
Net cash used provided by (used for) financing activities
6,805
6,805
6,744
11,704
10,827
-
Net change in cash
1,072
1,072
-99
652
2,742
-
Cash at beginning of period
4,505
4,505
4,604
3,952
1,210
-
Cash at end of period
5,577
5,577
4,505
4,604
3,952
-
Free cash flow
Operating cash flow
-2,367
-2,367
-4,654
-9,413
-6,514
-
Capital expenditure
-3,366
-3,366
-2,137
-1,683
-1,402
-
Free cash flow
-5,733
-5,733
-6,791
-11,096
-7,916
-