SuperCom Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.7M | $-14.0M | $1.0M | $6.2M | $6.5M | $4.8M | $1.0M | $-2.0M |
| Depreciation & Amortization | $3.9M | $3.0M | $1.7M | $1.6M | $48.0K | $31.0K | $28.0K | $53.0K |
| Depreciation | $721.0K | $1.7M | $291.0K | $103.0K | $48.0K | $32.0K | $28.0K | $47.0K |
| Amortization | $3.2M | $2.5M | $1.4M | — | — | — | — | — |
| Stock-Based Compensation | $631.0K | $924.0K | $1.5M | $173.0K | $32.0K | — | $10.0K | $18.0K |
| Net Cash from Operating Activities | $-2.0M | $-11.0M | $-3.7M | $6.3M | $-567.0K | $24.0K | $-189.0K | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $301.0K | $400.0K | $541.0K | $544.0K | $103.0K | $28.0K | $23.0K | $4.0K |
| Business Acquisitions | $0 | $3.5M | $988.0K | $0 | $8.8M | — | $0 | $0 |
| Net Cash from Investing Activities | $-1.5M | $-6.9M | $-1.6M | $-6.7M | $-9.1M | $-3.0K | $116.0K | $639.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $2.7M | $3.7M | $0 | — | — | — | — |
| Net Cash from Financing Activities | $2.8M | $-4.8M | $22.7M | $2.5M | $12.1M | $-11.0K | $91.0K | $114.0K |
| Net Change in Cash | $-671.0K | $-20.5M | $17.5M | $2.1M | $2.4M | $10.0K | $18.0K | $-459.0K |
| Free Cash Flow | $-2.3M | $-11.4M | $-4.2M | $5.7M | $-670.0K | $-4.0K | $-212.0K | $-1.2M |