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SuperCom (SPCB)
NASDAQ:SPCB
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SuperCom (SPCB) Cash flow

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SuperCom Cash Flow

SPCB's free cash flow for Q was $―. For the fiscal year, SPCB's free cash flow was decreased by $1.10M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -2.37M$ -4.65M$ -9.41M$ -6.51M$ -7.66M
Investing Cash Flow
-$ -3.37M$ -2.19M$ -1.64M$ -1.57M$ -1.18M
Financing Cash Flow
-$ 6.80M$ 6.74M$ 11.70M$ 10.83M$ 7.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.58M$ 4.50M$ 4.60M$ 3.95M$ 1.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 6.87M----
Issuance Of Debt
-$ -68.00K$ -4.00K$ 4.10M$ 6.58M$ 7.23M
Repayment Of Debt
--$ -4.00K$ -1.58M$ -939.00K$ 2.22M
Free Cash Flow
-$ -4.08M$ -5.18M$ -10.36M$ -7.33M$ -8.07M
Domestic Sales
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Foreign Sales
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Currency in USD

SuperCom Cash Flow

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