Supercom Ltd
NASDAQ:SPCB
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Cash Flow Statement
Cash Flow Statement
Supercom Ltd
| Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2023 | Dec-2023 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
5
|
5
|
5
|
3
|
(11)
|
(14)
|
(14)
|
(14)
|
(12)
|
(9)
|
(7)
|
(5)
|
(0)
|
0
|
(12)
|
(12)
|
(8)
|
(3)
|
(4)
|
5
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
(1)
|
3
|
3
|
3
|
1
|
3
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(10)
|
(10)
|
(9)
|
(9)
|
5
|
7
|
7
|
6
|
6
|
4
|
4
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
5
|
1
|
1
|
0
|
(3)
|
1
|
0
|
0
|
1
|
(2)
|
(4)
|
1
|
3
|
(2)
|
(2)
|
(1)
|
(9)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-19%
|
(1)
+81%
|
(1)
-73%
|
(1)
-14%
|
(1)
-25%
|
(3)
-99%
|
(3)
+4%
|
(3)
+6%
|
(2)
+16%
|
(3)
-37%
|
(3)
-3%
|
(3)
+3%
|
(1)
+65%
|
(5)
-357%
|
(6)
-25%
|
(7)
-16%
|
(10)
-37%
|
(5)
+46%
|
(3)
+37%
|
(2)
+50%
|
(2)
+1%
|
(0)
+94%
|
(4)
-4 266%
|
(8)
-77%
|
(5)
+37%
|
(7)
-35%
|
(3)
+48%
|
(2)
+31%
|
(2)
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
0
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
1
|
5
|
8
|
9
|
8
|
4
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-153%
|
(1)
+37%
|
(1)
-55%
|
(1)
-27%
|
(1)
+47%
|
(1)
-14%
|
(1)
-80%
|
(0)
+79%
|
(0)
+80%
|
0
N/A
|
(1)
N/A
|
(2)
-127%
|
1
N/A
|
5
+350%
|
8
+60%
|
9
+20%
|
8
-15%
|
4
-47%
|
2
-42%
|
1
-40%
|
2
+16%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+13%
|
(2)
-54%
|
(2)
-11%
|
(3)
-92%
|
(2)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
4
|
0
|
0
|
1
|
3
|
0
|
3
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
7
|
16
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
3
|
5
|
5
|
3
|
(0)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
0
|
4
|
5
|
4
|
8
|
0
|
0
|
0
|
|
| Other |
1
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
2
|
(0)
|
2
|
0
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
3
+284%
|
2
-9%
|
3
+48%
|
2
-35%
|
0
-88%
|
3
+1 045%
|
2
-26%
|
2
+4%
|
2
+4%
|
3
+14%
|
5
+87%
|
5
+1%
|
3
-43%
|
(0)
N/A
|
(3)
-1 253%
|
(3)
+5%
|
(1)
+82%
|
(0)
+65%
|
0
N/A
|
0
-47%
|
(0)
N/A
|
2
N/A
|
3
+60%
|
7
+120%
|
5
-37%
|
11
+137%
|
2
-80%
|
7
+213%
|
16
+141%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+36%
|
1
N/A
|
2
+33%
|
(0)
N/A
|
(2)
-178 000%
|
(1)
+66%
|
(2)
-198%
|
(1)
+66%
|
0
N/A
|
0
+52%
|
1
+731%
|
0
-61%
|
3
+501%
|
(0)
N/A
|
(1)
-326%
|
(1)
+52%
|
(2)
-270%
|
(1)
+48%
|
(0)
+66%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-114%
|
(1)
+19%
|
3
N/A
|
(3)
N/A
|
1
N/A
|
12
+1 008%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-21%
|
(2)
+53%
|
(2)
-26%
|
(2)
-5%
|
(2)
-8%
|
(3)
-33%
|
(3)
+8%
|
(3)
+8%
|
(2)
+15%
|
(3)
-33%
|
(3)
-9%
|
(3)
-1%
|
(1)
+66%
|
(5)
-334%
|
(6)
-22%
|
(7)
-14%
|
(10)
-42%
|
(5)
+46%
|
(3)
+37%
|
(2)
+47%
|
(2)
+1%
|
(1)
+47%
|
(4)
-327%
|
(9)
-121%
|
(6)
+33%
|
(8)
-34%
|
(5)
+35%
|
(6)
-12%
|
(5)
+21%
|
|
