SuperCom Cash Flow - Annual (NASDAQ:SPCB)

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$2.87 $0.02 (0.69%) SPCB stock closing price Mar 23, 2018 (Closing)

The SuperCom cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SuperCom profits and SuperCom debt. The cash flow statement is essetial while conducting the SuperCom cash flow analysis and can be used to measure the operating performance of SuperCom compared to various industry peers like APT stock and APDN stock. SPCB decrease in investments stood at a value of $-4.66M for the latest year 2016.

View details of SuperCom cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3M1.67M1.61M------
Net Increase (Decrease) in Assets Liabilities8.72M-7.97M-3.59M-2.19M-1.57M-1.1M1.14M-
Cash From (used in) Discontinued Operations---------0.26M
Other Adjustments Net-8.77M1.6M2.05M-4.88M-3.25M-2.16M-0.4M1.56M5.99M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.54M-0.54M-0.1M-0.02M-0.02M--0.1M-0.07M
Acquisition Disposition of Subsidiaires-4.68M-0.98M--8.78M-----
Increase (Decrease) in Investments2.21M1.92M-5.11M-----3.19M
Other Cash Inflow (Outflow) from Investment Activities-1.78M-1.99M-1.04M-0.17M---1.77M1.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.63M23.57M2.54M12.18M-----
Issuance (Repayment) of Debt Securities------0.02M--0.07M-0.43M
Increase (Decrease) in Bank & Other Borrowings----0.1M-0.01M---0.01M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.19M-0.84M-----0.08M-0.08M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.24M4.78M2.67M-----2.11M
Cash & Equivalents at Year End1.7M22.24M4.78M2.67M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SuperCom stock price history provides the price history of a stock, SuperCom stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • SuperCom has cash of $1.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SuperCom stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-11.04M for SPCB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-4.66M for SPCB in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.83M for SuperCom. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SuperCom Cash Flow

FCF margin