SuperCom Ltd.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-5.1M |
| Depreciation & Amortization | $708.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $522.0K |
| Net Cash from Operating Activities | $-1.7M |
| Investing Activities | |
| Capital Expenditures | $100.0K |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $1.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-171.0K |
| Net Change in Cash | $-156.0K |
| Free Cash Flow | $-1.8M |