SPCB NASDAQ
SuperCom Ltd.
1W: +1.5%
1M: -8.2%
3M: -15.2%
YTD: +1.8%
1Y: -18.8%
3Y: +15.6%
5Y: -95.4%
$9.41
-0.05 (-0.53%)
Weekly Expected Move ±3.4%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+45.3% ▲
Capital Expenditures
$3M
+0.5% ▲
5Y CAGR: +23.3%
Free Cash Flow
-$5M
+19.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-290.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$10M | -$7M | -$4M | $661K |
| Depreciation & Amort. | $3M | $2M | $3M | $3M | $3M |
| Stock-Based Comp. | $211K | $31K | $138K | $243K | $805K |
| Change in Working Capital | -$2M | -$2M | -$26K | -$2M | -$4M |
| Other Non-Cash Items | -$385K | -$2K | $299K | -$60K | -$1M |
| Operating Cash Flow | -$7M | -$9M | -$5M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$169K | $44K | -$52K | -$2M | -$2M |
| Investing Cash Flow | -$2M | -$2M | -$2M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $6M | $900K | $2M | $1M |
| Stock Repurchased | -$58K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$939K | -$2M | -$4K | -$397K | -$2M |
| Financing Cash Flow | $11M | $12M | $7M | $7M | $3M |
| Net Change in Cash | $3M | $652K | -$99K | $1M | -$2M |
| Cash End of Period | $4M | $5M | $5M | $6M | $4M |
| Free Cash Flow | -$8M | -$11M | -$7M | -$6M | -$5M |