Alarum Technologies Ltd. (ALAR)

NASDAQ: ALAR · Real-Time Price · USD

7.15

0.21 (3.03%)

At close: May 02, 2025, 2:49 PM

Alarum Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.78M	-5.53M	-13.15M	-13.13M	-7.84M	-13M	-11.75M	-5.31M	-8.92M
Depreciation & Amortization	869K	1.15M	2.04M	1.78M	1.36M	1.12M	342K	278K	280K
Stock-Based Compensation	2.02M	933K	1.68M	2.36M	742K	612K	381K	1.32M	1.82M
Other Working Capital	1.84M	386K	294K	-923K	-548K	-185K	95K	310K	-4K
Other Non-Cash Items	-280K	9.43M	-438K	-1.68M	-2.9M	2.81M	2.41M	-2M	3.09M
Deferred Income Tax	n/a	n/a	1.36M	579K	2.99M	1.42M	60K	-251K	-25K
Change in Working Capital	505K	-1.26M	456K	878K	-957K	304K	-174K	306K	418K
Operating Cash Flow	8.89M	4.73M	-8.05M	-9.21M	-6.61M	-6.73M	-8.74M	-5.41M	-3.32M
Capital Expenditures	-99K	-55K	-55K	-286K	-141K	-46K	-352K	-132K	-39K
Cash Acquisitions	n/a	n/a	16K	-3.7M	-1.07M	-5.51M	n/a	15K	n/a
Purchase of Investments	-10.02M	-51K	-19K	-5.84M	-6K	-42K	-17K	-36K	n/a
Sales Maturities Of Investments	7K	154K	5.71M	-164K	22K	42K	n/a	13K	n/a
Other Investing Acitivies	772K	647K	-612K	198K	6K	-42K	-17K	-21K	-13K
Investing Cash Flow	-9.34M	695K	5.04M	-9.8M	-1.19M	-5.6M	-369K	-153K	-52K
Debt Repayment	-395K	-449K	1.22M	n/a	-126K	7.61M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.08M	-1.95M	1.38M	-1.82M	-184K	446K	131K	7.45M	-1.01M
Financial Cash Flow	4.69M	2.21M	2.6M	11.74M	14.71M	13.11M	9.36M	7.51M	4.59M
Net Cash Flow	4.21M	7.58M	-538K	-7.19M	6.68M	624K	203K	2.2M	1.25M
Free Cash Flow	8.79M	4.67M	-8.11M	-9.49M	-6.75M	-6.78M	-9.09M	-5.54M	-3.36M