SuperCom Cash Flow Statement 2009-2024 | SPCB

Fifteen years of historical annual cash flow statements for SuperCom (SPCB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-4.02$-7.46$-10.14$-7.87$-11.51$-15.74$-6.66$-13.99$1.02$6.20$6.47$4.82$1.01$-1.96$-5.08
$2.98$2.69$2.23$2.72$3.13$3.69$3.91$3.01$1.67$1.62$0.05$0.03$0.02$0.05$0.70
$-0.43$0.98$0.03$0.60$0.01$4.17$0.37$-8.85$1.61$2.05$-4.89$-3.25$0$0$0
$2.55$3.67$2.26$3.32$3.14$7.86$4.28$-5.85$3.28$3.67$-4.84$-3.22$0.02$0.05$0.70
$-4.14$-0.79$1.37$0.62$0.41$-1.00$-4.15$4.80$-3.63$-6.36$-4.28$-0.26$0$0$0
$0.73$0.01$-1.16$0.24$0.52$1.71$0.62$0.37$-1.99$-0.91$-0.08$-0.01$0$0$0
$0.62$-0.13$-1.47$-0.68$0.05$-2.07$1.88$-0.08$0.72$1.20$-0.14$-0.66$0$0$0
$1.85$0.56$1.10$-0.35$0.45$1.42$1.96$3.63$-2.46$3.39$0.26$0.00$0$0$0
$-0.89$-0.87$-1.54$-1.96$0.70$1.46$0.40$8.80$-7.97$-3.60$-2.20$-1.57$0.92$1.10$1.14
$-2.37$-4.65$-9.41$-6.51$-7.66$-6.42$-1.98$-11.05$-3.67$6.27$-0.57$0.02$-0.18$-1.21$-1.66
$-3.37$-2.14$-1.68$-1.40$-1.17$-1.46$-1.46$-1.89$-2.64$-0.54$-0.10$-0.03$-0.02$0.00$-0.10
$0$0$0$0$0$-0.02$-0.03$-0.04$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-4.69$-0.99$0$-8.79$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$2.21$1.92$-5.11$-0.09$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$2.21$1.92$-5.11$-0.09$0$0.00$0.00$0.00
$0$-0.05$0.04$-0.17$0.00$-0.04$-0.04$-0.26$0.11$-0.03$-0.09$0.03$0.13$0.64$1.77
$-3.37$-2.19$-1.64$-1.57$-1.18$-1.52$-1.53$-4.66$-1.60$-5.69$-9.07$0.00$0.11$0.63$1.67
$0$0$5.68$7.52$5.01$9.14$0$0$0$0$0$0$0$0$0
$0$0.90$0$0$0$-0.74$0.74$0$0$0.00$-0.10$-0.01$0.11$0.00$-0.01
$0$0.90$5.68$7.52$5.01$8.40$0.74$0$0$0.00$-0.10$-0.01$-0.02$0.00$-0.07
$6.87$5.85$7.60$1.36$0.02$0$0.01$-2.64$23.58$2.54$12.18$0$0$0$0
$6.87$5.85$7.60$1.36$0.02$0$0.01$-2.64$23.58$2.54$12.18$0$0.00$0.20$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-0.07$0.00$-1.58$1.95$2.22$0.24$2.04$-2.19$-0.85$-1.01$0$0$0$-0.08$-0.08
$6.81$6.74$11.70$10.83$7.24$8.64$2.79$-4.83$22.73$1.53$12.08$-0.01$0.09$0.11$-0.17
$1.07$-0.10$0.65$2.74$-1.59$0.70$-0.72$-20.54$17.46$2.12$2.45$0.01$0.01$-0.45$-0.15
$0.24$0.14$0.03$0.21$0.14$0.26$0.63$0.92$1.53$0.17$0.03$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0