SuperCom LtdSPCB

Market cap
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net loss5661-14-7-16-12-8-10-7
Depreciation and amortization00223443323
Stock-based compensation-0021100000
Decrease in deferred tax-1-5201-04-000-0
Decrease in accounts receivables, net0194-621-0-1-1-0
Decrease (increase) in other current assets-------0-011
Decrease (increase) in inventories, net0012-0-1-2-1-01-0
Increase (decrease) in accounts payables-1-011-02-20-1-1-0
Increase (decrease) in employees and payroll accruals-001002-20-1-1-1
Increase Decrease In Accrued Severance Pay-00-000--00-00
Accrued interest on loans-----------2
Lease liability-----------0
Increase (decrease) in accrued expenses and other liabilities, related parties & deferred revenues-12-1-1301-1-21-1
Net cash used in operating activities0-16---2-6-8-7-9-5
Purchase of property and equipment00110000111
Capitalization of software development costs----1111112
Increase in severance pay fund----------00
Net cash used in investing activities-0-9-7---1-2-1-2-2-2
Related parties-------22-1-2-0
Long-term debt, net------9586-
Increase in short-term credit----------1
Share issuance, net----------6
Receivable on account of share purchase-------0-0--
Capital Investment------2-3--
Proceeds From Option And Warrant Exercises-00000-018-
Net cash provided by financing activities-0123--39711127
Increase in cash, cash equivalents, and restricted cash--------231-0
Conversion of loans and other liabilities into ordinary shares----------0