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Supercom Ltd (NASDAQ:SPCB)

3.14
Delayed Data
As of Aug 17
 -0.07 / -2.18%
Today’s Change
2.01
Today|||52-Week Range
3.98
-7.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line6.5M6.2M1.0M-14.0M
 
 
 
 
 
Depreciation48.0K1.6M1.7M3.0M
 
 
 
 
 
Total Other Cash Flow195.0K200.0K1.5M-9.6M
 
 
 
 
 
Funds From Operations1.6M9.9M4.4M-19.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M3.6M8.1M-8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-567.0K6.3M-3.7M-11.0M
 
 
 
 
 
 
InvestingCapital Expenditures-103.0K-544.0K-541.0K-400.0K
 
 
 
 
 
Net Assets From Acquisitions -8.8M0.00-988.0K-3.5M
 
 
 
 
Other Investing - Uses-176.0K-6.2M---1.2M
 
 
 
 
Other Investing - Sources0.000.00109.0K--
 
 
Net Cash Flow Investing-9.1M-6.7M-3.5M-6.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-101.0K-1.0K0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale12.2M2.5M27.3M22.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.7M-2.7M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00849.0K2.2M
 
 
 
Net Cash Flow - Financing12.1M2.5M22.7M-4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.4M2.1M15.5M-22.8M