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SPCB SuperCom

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0.1950
-0.0085-4.18%

Trading May 22 12:53 ET

5.68MMarket Cap-325P/E (TTM)

SuperCom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.14%-2.37M

50.56%-4.65M

-44.50%-9.41M

14.96%-6.51M

-19.39%-7.66M

-223.55%-6.42M

82.05%-1.98M

-200.63%-11.05M

-158.59%-3.67M

1,206.00%6.27M

Net income from continuing operations

46.06%-4.02M

26.45%-7.46M

-28.87%-10.14M

31.62%-7.87M

26.91%-11.51M

-136.30%-15.74M

52.40%-6.66M

-1,473.21%-13.99M

-83.57%1.02M

-4.10%6.2M

Operating gains losses

---2.31M

----

---4K

----

--1K

Depreciation and amortization

10.74%2.98M

20.78%2.69M

-18.09%2.23M

-13.04%2.72M

-15.28%3.13M

-5.48%3.69M

29.98%3.91M

79.62%3.01M

3.59%1.67M

3,264.58%1.62M

Deferred tax

--0

-15,050.00%-299K

-99.48%2K

407.20%384K

---125K

----

Other non cash items

-8.98%2.15M

--2.36M

----

Change In working capital

5.74%-3.04M

-109.96%-3.23M

21.71%-1.54M

-381.09%-1.96M

-87.02%698K

3,607.59%5.38M

-98.48%145K

220.76%9.53M

-359.28%-7.9M

75.83%-1.72M

-Change in receivables

-422.76%-4.14M

-157.91%-791K

120.32%1.37M

50.12%620K

-44.49%413K

117.92%744K

-186.53%-4.15M

232.26%4.8M

42.94%-3.63M

-48.63%-6.36M

-Change in inventory

5,966.67%728K

101.04%12K

-578.10%-1.16M

-53.73%242K

-69.36%523K

177.11%1.71M

65.59%616K

118.71%372K

-119.18%-1.99M

-979.76%-907K

-Change in payables and accrued expense

121.97%301K

-83.40%-1.37M

75.11%-747K

-1,216.23%-3M

91.84%-228K

-170.99%-2.8M

10.84%3.94M

600.59%3.55M

-36.70%507K

-63.00%801K

-Change in other current assets

204.69%670K

11.48%-640K

-508.47%-723K

1,870.00%177K

-100.55%-10K

--1.81M

--0

----

-Change in other current liabilities

-38.53%-604K

-58.55%-436K

---275K

----

-Change in other working capital

----

1,622.57%3.91M

-131.61%-257K

129.17%813K

-158.75%-2.79M

196.48%4.74M

Cash from discontinued investing activities

Operating cash flow

49.14%-2.37M

50.56%-4.65M

-44.50%-9.41M

14.96%-6.51M

-19.39%-7.66M

-223.55%-6.42M

82.05%-1.98M

-200.63%-11.05M

-158.59%-3.67M

1,206.00%6.27M

Investing cash flow

Cash flow from continuing investing activities

-53.77%-3.37M

-33.56%-2.19M

-4.33%-1.64M

-33.70%-1.57M

22.65%-1.18M

0.59%-1.52M

77.77%-1.53M

-330.23%-6.88M

71.89%-1.6M

37.30%-5.69M

Capital expenditure reported

-2.42%-1.65M

-119.16%-1.61M

-24.75%-736K

22.37%-590K

35.21%-760K

-0.51%-1.17M

30.95%-1.17M

19.49%-1.69M

---2.1M

--0

Net PPE purchase and sale

-227.10%-1.71M

44.67%-524K

-16.63%-947K

-96.14%-812K

-46.29%-414K

4.71%-283K

25.75%-297K

26.06%-400K

0.55%-541K

-428.16%-544K

Net intangibles purchase and sale

----

22.22%-21K

30.77%-27K

---39K

--0

Net business purchase and sale

----

--0

-255.67%-3.51M

---988K

--0

Net other investing changes

----

-218.18%-52K

126.04%44K

-16,800.00%-169K

97.62%-1K

-13.51%-42K

97.00%-37K

-160.69%-1.23M

139.49%2.03M

-2,821.02%-5.14M

Cash from discontinued investing activities

Investing cash flow

-53.77%-3.37M

-33.56%-2.19M

-4.33%-1.64M

-33.70%-1.57M

22.65%-1.18M

0.59%-1.52M

77.77%-1.53M

-330.23%-6.88M

71.89%-1.6M

37.30%-5.69M

Financing cash flow

Cash flow from continuing financing activities

0.90%6.81M

-42.38%6.74M

8.10%11.7M

49.46%10.83M

-16.12%7.24M

209.20%8.64M

157.83%2.79M

-121.25%-4.83M

1,385.56%22.73M

-87.34%1.53M

Net issuance payments of debt

--0

-84.15%900K

-24.50%5.68M

50.22%7.52M

-42.30%5.01M

1,076.02%8.68M

--738K

--0

99.01%-1K

Net common stock issuance

-13.58%5.05M

-23.06%5.85M

--7.6M

----

--0

-111.38%-2.66M

851.38%23.39M

-79.59%2.46M

Proceeds from stock option exercised by employees

--1.82M

--0

----

6,680.00%1.36M

--20K

--0

-40.91%13K

-88.60%22K

135.37%193K

-41.43%82K

Net other financing activities

-1,600.00%-68K

99.75%-4K

-180.95%-1.58M

-12.09%1.95M

5,253.49%2.22M

-102.11%-43K

193.20%2.04M

-158.07%-2.19M

15.86%-849K

---1.01M

Cash from discontinued financing activities

Financing cash flow

0.90%6.81M

-42.38%6.74M

8.10%11.7M

49.46%10.83M

-16.12%7.24M

209.20%8.64M

157.83%2.79M

-121.25%-4.83M

1,385.56%22.73M

-87.34%1.53M

Net cash flow

Beginning cash position

-2.15%4.51M

16.50%4.6M

226.61%3.95M

-56.80%1.21M

33.38%2.8M

-25.48%2.1M

-88.96%2.82M

432.89%25.52M

79.16%4.79M

1,088.00%2.67M

Current changes in cash

1,182.83%1.07M

-115.18%-99K

-76.22%652K

272.34%2.74M

-326.96%-1.59M

197.63%701K

96.84%-718K

-230.05%-22.7M

725.00%17.46M

-13.56%2.12M

End cash Position

23.80%5.58M

-2.15%4.51M

16.50%4.6M

226.61%3.95M

-56.80%1.21M

33.38%2.8M

-25.48%2.1M

-87.33%2.82M

364.52%22.25M

79.16%4.79M

Free cash flow

15.58%-5.73M

38.80%-6.79M

-40.17%-11.1M

10.39%-7.92M

-11.92%-8.83M

-126.94%-7.89M

73.60%-3.48M

-108.65%-13.17M

-210.25%-6.31M

954.78%5.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.14%-2.37M	50.56%-4.65M	-44.50%-9.41M	14.96%-6.51M	-19.39%-7.66M	-223.55%-6.42M	82.05%-1.98M	-200.63%-11.05M	-158.59%-3.67M	1,206.00%6.27M
Net income from continuing operations	46.06%-4.02M	26.45%-7.46M	-28.87%-10.14M	31.62%-7.87M	26.91%-11.51M	-136.30%-15.74M	52.40%-6.66M	-1,473.21%-13.99M	-83.57%1.02M	-4.10%6.2M
Operating gains losses	---2.31M	----	----	----	----	----	---4K	----	----	--1K
Depreciation and amortization	10.74%2.98M	20.78%2.69M	-18.09%2.23M	-13.04%2.72M	-15.28%3.13M	-5.48%3.69M	29.98%3.91M	79.62%3.01M	3.59%1.67M	3,264.58%1.62M
Deferred tax	--0	-15,050.00%-299K	-99.48%2K	407.20%384K	---125K	----	----	----	----	----
Other non cash items	-8.98%2.15M	--2.36M	----	----	----	----	----	----	----	----
Change In working capital	5.74%-3.04M	-109.96%-3.23M	21.71%-1.54M	-381.09%-1.96M	-87.02%698K	3,607.59%5.38M	-98.48%145K	220.76%9.53M	-359.28%-7.9M	75.83%-1.72M
-Change in receivables	-422.76%-4.14M	-157.91%-791K	120.32%1.37M	50.12%620K	-44.49%413K	117.92%744K	-186.53%-4.15M	232.26%4.8M	42.94%-3.63M	-48.63%-6.36M
-Change in inventory	5,966.67%728K	101.04%12K	-578.10%-1.16M	-53.73%242K	-69.36%523K	177.11%1.71M	65.59%616K	118.71%372K	-119.18%-1.99M	-979.76%-907K
-Change in payables and accrued expense	121.97%301K	-83.40%-1.37M	75.11%-747K	-1,216.23%-3M	91.84%-228K	-170.99%-2.8M	10.84%3.94M	600.59%3.55M	-36.70%507K	-63.00%801K
-Change in other current assets	204.69%670K	11.48%-640K	-508.47%-723K	1,870.00%177K	-100.55%-10K	--1.81M	--0	--0	----	----
-Change in other current liabilities	-38.53%-604K	-58.55%-436K	---275K	----	----	----	----	----	----	----
-Change in other working capital	----	----	----	----	----	1,622.57%3.91M	-131.61%-257K	129.17%813K	-158.75%-2.79M	196.48%4.74M
Cash from discontinued investing activities
Operating cash flow	49.14%-2.37M	50.56%-4.65M	-44.50%-9.41M	14.96%-6.51M	-19.39%-7.66M	-223.55%-6.42M	82.05%-1.98M	-200.63%-11.05M	-158.59%-3.67M	1,206.00%6.27M
Investing cash flow
Cash flow from continuing investing activities	-53.77%-3.37M	-33.56%-2.19M	-4.33%-1.64M	-33.70%-1.57M	22.65%-1.18M	0.59%-1.52M	77.77%-1.53M	-330.23%-6.88M	71.89%-1.6M	37.30%-5.69M
Capital expenditure reported	-2.42%-1.65M	-119.16%-1.61M	-24.75%-736K	22.37%-590K	35.21%-760K	-0.51%-1.17M	30.95%-1.17M	19.49%-1.69M	---2.1M	--0
Net PPE purchase and sale	-227.10%-1.71M	44.67%-524K	-16.63%-947K	-96.14%-812K	-46.29%-414K	4.71%-283K	25.75%-297K	26.06%-400K	0.55%-541K	-428.16%-544K
Net intangibles purchase and sale	----	----	----	----	----	22.22%-21K	30.77%-27K	---39K	--0	--0
Net business purchase and sale	----	----	----	----	----	----	--0	-255.67%-3.51M	---988K	--0
Net other investing changes	----	-218.18%-52K	126.04%44K	-16,800.00%-169K	97.62%-1K	-13.51%-42K	97.00%-37K	-160.69%-1.23M	139.49%2.03M	-2,821.02%-5.14M
Cash from discontinued investing activities
Investing cash flow	-53.77%-3.37M	-33.56%-2.19M	-4.33%-1.64M	-33.70%-1.57M	22.65%-1.18M	0.59%-1.52M	77.77%-1.53M	-330.23%-6.88M	71.89%-1.6M	37.30%-5.69M
Financing cash flow
Cash flow from continuing financing activities	0.90%6.81M	-42.38%6.74M	8.10%11.7M	49.46%10.83M	-16.12%7.24M	209.20%8.64M	157.83%2.79M	-121.25%-4.83M	1,385.56%22.73M	-87.34%1.53M
Net issuance payments of debt	--0	-84.15%900K	-24.50%5.68M	50.22%7.52M	-42.30%5.01M	1,076.02%8.68M	--738K	--0	--0	99.01%-1K
Net common stock issuance	-13.58%5.05M	-23.06%5.85M	--7.6M	----	----	----	--0	-111.38%-2.66M	851.38%23.39M	-79.59%2.46M
Proceeds from stock option exercised by employees	--1.82M	--0	----	6,680.00%1.36M	--20K	--0	-40.91%13K	-88.60%22K	135.37%193K	-41.43%82K
Net other financing activities	-1,600.00%-68K	99.75%-4K	-180.95%-1.58M	-12.09%1.95M	5,253.49%2.22M	-102.11%-43K	193.20%2.04M	-158.07%-2.19M	15.86%-849K	---1.01M
Cash from discontinued financing activities
Financing cash flow	0.90%6.81M	-42.38%6.74M	8.10%11.7M	49.46%10.83M	-16.12%7.24M	209.20%8.64M	157.83%2.79M	-121.25%-4.83M	1,385.56%22.73M	-87.34%1.53M
Net cash flow
Beginning cash position	-2.15%4.51M	16.50%4.6M	226.61%3.95M	-56.80%1.21M	33.38%2.8M	-25.48%2.1M	-88.96%2.82M	432.89%25.52M	79.16%4.79M	1,088.00%2.67M
Current changes in cash	1,182.83%1.07M	-115.18%-99K	-76.22%652K	272.34%2.74M	-326.96%-1.59M	197.63%701K	96.84%-718K	-230.05%-22.7M	725.00%17.46M	-13.56%2.12M
End cash Position	23.80%5.58M	-2.15%4.51M	16.50%4.6M	226.61%3.95M	-56.80%1.21M	33.38%2.8M	-25.48%2.1M	-87.33%2.82M	364.52%22.25M	79.16%4.79M
Free cash flow	15.58%-5.73M	38.80%-6.79M	-40.17%-11.1M	10.39%-7.92M	-11.92%-8.83M	-126.94%-7.89M	73.60%-3.48M	-108.65%-13.17M	-210.25%-6.31M	954.78%5.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall