米国企業
SuperCom Ltd

SuperCom LtdSPCB

時価総額

PER

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net loss	5	6	6	1	-14	-7	-16	-12	-8	-10	-7
Depreciation and amortization	0	0	2	2	3	4	4	3	3	2	3
Stock-based compensation	-	0	0	2	1	1	0	0	0	0	0
Decrease in deferred tax	-1	-5	2	0	1	-0	4	-0	0	0	-0
Decrease in accounts receivables, net	0	1	9	4	-6	2	1	-0	-1	-1	-0
Decrease (increase) in other current assets	-	-	-	-	-	-	-	0	-0	1	1
Decrease (increase) in inventories, net	0	0	1	2	-0	-1	-2	-1	-0	1	-0
Increase (decrease) in accounts payables	-1	-0	1	1	-0	2	-2	0	-1	-1	-0
Increase (decrease) in employees and payroll accruals	-0	0	1	0	0	2	-2	0	-1	-1	-1
Increase Decrease In Accrued Severance Pay	-	0	0	-0	0	0	-	-0	0	-0	0
Accrued interest on loans	-	-	-	-	-	-	-	-	-	-	-2
Lease liability	-	-	-	-	-	-	-	-	-	-	-0
Increase (decrease) in accrued expenses and other liabilities, related parties & deferred revenues	-1	2	-1	-1	3	0	1	-1	-2	1	-1
Net cash used in operating activities	0	-1	6	-	-	-2	-6	-8	-7	-9	-5
Purchase of property and equipment	0	0	1	1	0	0	0	0	1	1	1
Capitalization of software development costs	-	-	-	-	1	1	1	1	1	1	2
Increase in severance pay fund	-	-	-	-	-	-	-	-	-	-0	0
Net cash used in investing activities	-0	-9	-7	-	-	-1	-2	-1	-2	-2	-2
Related parties	-	-	-	-	-	-	-2	2	-1	-2	-0
Long-term debt, net	-	-	-	-	-	-	9	5	8	6	-
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	-	0	0	0	0	0	-	0	1	8	-
Net cash provided by financing activities	-0	12	3	-	-	3	9	7	11	12	7
Increase in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-2	3	1	-0
Conversion of loans and other liabilities into ordinary shares	-	-	-	-	-	-	-	-	-	-	0