Supercom Ltd (NASDAQ:SPCB)

2.00
Delayed Data
As of May 25
 +0.11 / +5.82%
Today’s Change
1.83
Today|||52-Week Range
4.95
-48.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.2M1.0M-14.0M-6.7M
 
 
 
 
 
Depreciation1.6M1.7M3.0M3.9M
 
 
 
 
 
Total Other Cash Flow200.0K1.5M-9.6M627.0K
 
 
 
 
 
Funds From Operations9.9M4.4M-19.8M-2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M8.1M-8.8M-534.0K
 
 
 
 
 
Net Cash Flow - Operating Activities6.3M-3.7M-11.0M-2.0M
 
 
 
 
 
 
InvestingCapital Expenditures-544.0K-541.0K-400.0K-301.0K
 
 
 
 
 
Fixed Asset Disposal0.000.000.004.0K
 
 
Net Assets From Acquisitions 0.00-988.0K-3.5M0.00
 
 
 
Other Investing - Uses-6.2M---1.2M-37.0K
 
 
 
 
Other Investing - Sources0.00109.0K----
 
 
Net Cash Flow Investing-6.7M-3.5M-6.9M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0K0.000.00738.0K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.5M27.3M22.0K13.0K
 
 
 
 
 
Common Preferred Redeemed0.00-3.7M-2.7M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.002.1M
 
 
Other Uses - Financing0.00849.0K2.2M40.0K
 
 
 
 
Net Cash Flow - Financing2.5M22.7M-4.8M2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.1M15.5M-22.8M-718.0K