SuperCom Cash Flow - Quarterly (NASDAQ:SPCB)

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$1.77 $0.02 (1.12%) SPCB stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like SuperCom needs to disclose. While its important to look at the SuperCom debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SuperCom revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. SuperCom had cash and cash equivalents of $22.24M at beginning of the quarter and $1.03M at quarter end of 2017 Q4. SuperCom cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SuperCom has a negative cash and cash equivalents change of $-0.67M.

View and download details of SuperCom cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-6.66M--2.65M--13.99M--1.43M-1.01M
Depreciation Depletion Amortization Cash-Flow3.9M-1.84M-3M-1.28M-1.67M
Net Increase (Decrease) in Assets Liabilities---0.3M-8.72M----7.97M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-----8.77M--5.92M-1.6M
Net Cash from (used by) Operating Activities
-1.98M--0.79M--11.04M--6.05M--3.67M
Increase (Decrease) in Prop Plant And Equipment-0.3M--0.03M--0.4M--0.16M--0.54M
Acquisition Disposition of Subsidiaires-----4.68M--4.07M--0.98M
Increase (Decrease) in Investments----2.21M-1.64M-1.92M
Other Cash Inflow (Outflow) from Investment Activities-1.22M--0.72M--1.78M--1.25M--1.99M
Net Cash from (used by) Investment Activities
-1.48M----4.66M--3.83M--1.59M
Issuance (Purchase) of Equity Shares2.09M----2.63M--2.36M-23.57M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.04M--0.02M--2.19M--2.05M--0.84M
Net Cash from (used by) Financing Activities
2.79M--0.02M--4.83M--4.41M-22.72M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.67M--0.78M--20.53M--14.3M-17.45M
Cash & Equivalents at Beginning of Year22.24M4.78M2.67M-----2.11M
Cash & Equivalents at Year End1.03M---1.7M-7.94M-22.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SuperCom stock comparison chart provides an easy way to compare the stock price with peers along with details of SuperCom stock price history.
The statement of cash flows can be categorized into the following main sections:

  • SuperCom has cash of $1.03M 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.
  • SuperCom decreased its cash from operating activities to $-1.98M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.48M for SPCB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SuperCom earned $2.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SuperCom Cash Flow