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SuperCom (SPCB)
NASDAQ:SPCB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.57M | $ 17.65M | $ 12.27M | $ 11.77M | $ 16.48M |
| Gross Profit | $ 10.22M | $ 6.39M | $ 6.20M | $ 5.58M | $ 6.35M |
| Operating Income | $ -2.31M | $ -6.00M | $ -6.05M | $ -3.81M | $ -8.38M |
| EBITDA | $ 1.47M | $ -3.29M | $ -4.26M | $ -1.33M | $ -6.39M |
| Net Income | $ -4.02M | $ -7.46M | $ -10.14M | $ -7.87M | $ -11.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.21M | $ 4.04M | $ 3.54M | $ 3.14M | $ 110.00K |
| Total Assets | $ 44.75M | $ 42.04M | $ 42.12M | $ 40.34M | $ 40.00M |
| Total Debt | $ 35.35M | $ 34.16M | $ 31.58M | $ 22.16M | $ 14.63M |
| Net Debt | $ 30.15M | $ 30.11M | $ 28.05M | $ 19.02M | $ 14.52M |
| Total Liabilities | $ 39.94M | $ 38.91M | $ 37.73M | $ 35.42M | $ 31.67M |
| Stockholders' Equity | $ 4.82M | $ 3.13M | $ 4.39M | $ 4.92M | $ 8.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.73M | $ -6.79M | $ -11.10M | $ -7.92M | $ -8.83M |
| Operating Cash Flow | $ -2.37M | $ -4.65M | $ -9.41M | $ -6.51M | $ -7.66M |
| Investing Cash Flow | $ -3.37M | $ -2.19M | $ -1.64M | $ -1.57M | $ -1.18M |
| Financing Cash Flow | $ 6.80M | $ 6.74M | $ 11.70M | $ 10.83M | $ 7.24M |