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
Dec 31,
2023
Dec 31,
2024
Net income (loss)5661-14-7-16-12-8-10-7-41
Accrued interest on loans-----------2-2-1
Loan forgiveness gain------------2
Depreciation and amortization0022344332333
Stock-based compensation-002110000000
Stock-based Compensation Two------------0
Decrease in deferred tax-1-5201-04-000-0--0
Fair Value Adjustment of Warrants------------2-1
Credit Losses-----------12
Inventory Write-down-----------00
Decrease in accounts receivables, net0194-621-0-1-1-043
Decrease (increase) in other current assets-------0-011-11
Decrease (increase) in inventories, net0012-0-1-2-1-01-0-10
Increase (decrease) in accounts payables-1-011-02-20-1-1-01-1
Increase (decrease) in employees and payroll accruals-001002-20-1-1-1-00
Increase Decrease In Accrued Severance Pay-00-000--00-00-0-
Lease liabilities-----------0-1-1
Increase (decrease) in accrued expenses and other liabilities, related parties & deferred revenues-12-1-1301-1-21-10-0
Net cash used in operating activities0-16---2-6-8-7-9-5-2-1
Purchase of property and equipment0011000011122
Capitalization of software development costs----111111222
Increase in severance pay fund----------00--
Net cash used in investing activities-0-9-7---1-2-1-2-2-2-3-3
Related parties-------22-1-2-0-0-0
Proceeds from loans and credit----------1--
Proceeds From Option And Warrant Exercises-00000-018-2-
Proceeds From Share Issuance, Net----------653
Net cash provided by financing activities-0123--3971112773
Increase (decrease) in cash, cash equivalents, and restricted cash--------231-01-2
Conversion of loans and warrant into ordinary shares----------024