SuperCom Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-1.7M | $-1.8M | $100.0K | $522.0K |
| FY2010 | $-1.2M | $-1.2M | $4.0K | $18.0K |
| FY2011 | $-189.0K | $-212.0K | $23.0K | $10.0K |
| FY2012 | $24.0K | $-4.0K | $28.0K | — |
| FY2013 | $-567.0K | $-670.0K | $103.0K | $32.0K |
| FY2014 | $6.3M | $5.7M | $544.0K | $173.0K |
| FY2015 | $-3.7M | $-4.2M | $541.0K | $1.5M |
| FY2016 | $-11.0M | $-11.4M | $400.0K | $924.0K |
| FY2017 | $-2.0M | $-2.3M | $301.0K | $631.0K |
| FY2018 | $-6.4M | $-6.7M | $283.0K | $256.0K |
| FY2019 | $-7.7M | $-8.1M | $414.0K | $144.0K |
| FY2020 | $-6.5M | $-7.3M | $812.0K | $211.0K |
| FY2021 | $-9.7M | $-10.6M | $949.0K | $31.0K |
| FY2022 | $-4.7M | $-5.2M | $524.0K | $138.0K |
| FY2023 | $-2.4M | $-4.1M | $1.7M | $243.0K |
| FY2024 | $-1.3M | $-2.9M | $1.6M | $402.0K |
| FY2025 | $-5.5M | $-6.4M | $880.0K | $854.0K |