$SPCB Cashflow Statement | Understand Stock

$SPCB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS - OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Accrued interest on loans
Loan forgiveness gain
Depreciation and amortization
Stock-based compensation to employees
Stock-based compensation issued pursuant to settlement agreements
Decrease in deferred tax
Change in Fair value of derivatives & warrants liability
Credit Losses
Inventory write-downs
Decrease in accounts receivables, net
Decrease (increase) in other current assets
Decrease (increase) in inventories, net
Increase (decrease) in accounts payables
Increase (decrease) in employees and payroll accruals
Increase (decrease) in accrued severance pay
Lease liabilities
Increase (decrease) in accrued expenses and other liabilities, related parties & deferred revenues
Net cash used in operating activities
CASH FLOWS - INVESTING ACTIVITIES
Purchase of property and equipment
Capitalization of software development costs
Increase in severance pay fund
Investment in bank deposits
Net cash used in investing activities
CASH FLOWS - FINANCING ACTIVITIES
Related parties
Long-term debt, net
Proceeds from loans and credit
Proceeds from exercise of options and warrants, net
Proceed from Shares and warrants issuance, net
Receivable on account of share purchase
Capital Investment
Net cash provided by financing activities

Increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash - beginning of year
Cash, cash equivalents, and restricted cash - end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for taxes
Cash paid for interest, net
NON-CASH TRANSACTIONS:
Conversion of loans and warrant into ordinary shares

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