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SuperCom Ltd. SPCB
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SuperCom Ltd. Cash Flow 2011-2024 | SPCB

Annual Cash Flow SuperCom Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -2.37 M -4.65 M -9.41 M -6.51 M -7.66 M -6.42 M -1.98 M -11 M -3.67 M 6.27 M -567 K 24 K -189 K

Depreciation & Amortization

 2.98 M 2.69 M 2.23 M 2.72 M 3.13 M 3.69 M 3.91 M 3 M 1.67 M 1.62 M 48 K 31 K 28 K

Accounts Payables

 - - - 2.86 M 3.54 M 3.49 M 5.84 M 3.96 M 3.7 M 2.89 M 1.69 M 1.78 M 2.44 M

Accounts Receivables

 - - - 12.4 M 13 M 13.5 M 12.5 M 10.3 M 15.1 M 11.6 M 3.1 M 1.6 M 1.54 M

Total Inventories

 2.5 M 3.41 M 3.56 M 2.4 M 2.65 M 3.17 M 4.88 M 5.49 M 3.6 M 1.61 M 707 K 280 K 269 K

All numbers in USD currency

Quarterly Cash Flow SuperCom Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 1.4 M - 1.87 M - 2.86 M - 3.48 M - 3.54 M - 3.42 M - 3.49 M - 4.3 M - 5.84 M - 5.86 M - 3.96 M - 2.86 M - 3.7 M - 2.78 M - 2.89 M - 2.47 M - 1.69 M - - - 1.78 M - - - 2.44 M - - -

Accounts Receivables

 - - - - 11.1 M - 13.6 M - 12.4 M - 13.2 M - 13 M - 17.5 M - 13.5 M - 15.6 M - 12.5 M - 10.7 M - 10.3 M - 16.7 M - 15.1 M - 15.9 M - 11.6 M - 10.4 M - 3.1 M - - - 1.6 M - - - 1.54 M - - -

Total Inventories

 - - - - 3.56 M - 3.57 M - 2.4 M - 3.04 M - 2.65 M - 3.2 M - 3.17 M - 4.89 M - 4.88 M - 6.19 M - 5.49 M - 6.1 M - 3.6 M - 1.82 M - 1.61 M - 1.05 M - 707 K - - - 280 K - - - 269 K - - -

All numbers in USD currency