- $60.93m
- $69.69m
- $27.90m
Annual cashflow statement for Supercom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | -7.46 | -4.02 | 0.661 | 3.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.031 | 0.138 | -0.433 | -0.635 | -0.641 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.54 | 0.273 | -0.892 | -4.29 | -10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -9.41 | -4.65 | -2.37 | -1.29 | -5.49 |
| Capital Expenditures | -1.68 | -2.14 | -3.37 | -3.35 | -3.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.044 | -0.052 | 0 | 0 | -2.37 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.64 | -2.19 | -3.37 | -3.35 | -5.44 |
| Financing Cash Flow Items | -1.58 | -0.004 | -0.068 | -0.1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | 6.74 | 6.8 | 2.6 | 17.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.652 | -0.099 | 1.07 | -2.04 | 6.35 |