Alarum Technologies Ltd. (ALAR)
6.36
-0.28 (-4.22%)
At close: Mar 28, 2025, 3:59 PM
6.65
4.58%
After-hours: Mar 28, 2025, 07:10 PM EDT
Alarum Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 5.78M | -5.53M | -13.15M | -13.13M | -7.84M | -13M | -11.75M | -5.31M | -8.92M | -18.2M | -3.69M | -2.1M |
| Depreciation & Amortization | 912K | 1.15M | 2.04M | 1.78M | 1.36M | 1.12M | 342K | 278K | 280K | 284K | 287K | 25.09K |
| Stock-Based Compensation | 2.02M | 933K | 1.68M | 2.36M | 742K | 612K | 381K | 1.32M | 1.82M | 16.39M | 301K | 54.55K |
| Other Working Capital | 1.84M | 386K | 294K | -923K | -548K | -185K | 95K | 310K | -4K | 435K | 219K | 166.91K |
| Other Non-Cash Items | -323K | 9.43M | -438K | -1.68M | -2.9M | 2.81M | 2.41M | -2M | 3.09M | -908K | 810K | 245.46K |
| Deferred Income Tax | n/a | n/a | 1.36M | 579K | 2.99M | 1.42M | 60K | -251K | -25K | n/a | n/a | 41.45K |
| Change in Working Capital | 505K | -1.26M | 456K | 878K | -957K | 304K | -174K | 306K | 418K | -7K | 107K | 70.91K |
| Operating Cash Flow | 8.89M | 4.73M | -8.05M | -9.21M | -6.61M | -6.73M | -8.74M | -5.41M | -3.32M | -2.43M | -2.19M | -1.7M |
| Capital Expenditures | -99K | -55K | -55K | -286K | -141K | -46K | -352K | -132K | -39K | -3K | -23K | -149.46K |
| Acquisitions | n/a | n/a | 16K | -3.7M | -1.07M | -5.51M | n/a | 15K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -10.02M | -51K | -19K | -5.84M | -6K | -42K | -17K | -36K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 7K | 154K | 5.71M | -164K | 22K | 42K | n/a | 13K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 772K | 647K | -612K | 198K | 6K | -42K | -17K | -21K | -13K | 17K | 14K | -63.27K |
| Investing Cash Flow | -9.34M | 695K | 5.04M | -9.8M | -1.19M | -5.6M | -369K | -153K | -52K | 14K | -9K | -212.73K |
| Debt Repayment | -395K | -449K | 1.22M | n/a | -126K | 7.61M | n/a | n/a | n/a | 309K | 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 | 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 | n/a | n/a | n/a |
| Other Financial Acitivies | 5.08M | -2.36M | 1.38M | 1.89M | -184K | 446K | 131K | 7.45M | -1.01M | 2.61M | 2.48M | 1.94M |
| Financial Cash Flow | 4.69M | 2.21M | 2.6M | 11.74M | 14.71M | 13.11M | 9.36M | 7.51M | 4.59M | 2.17M | 2.48M | 1.94M |
| Net Cash Flow | 4.21M | 7.58M | -538K | -7.19M | 6.68M | 624K | 203K | 2.2M | 1.25M | -248K | 289K | 22.91K |
| Free Cash Flow | 8.79M | 4.67M | -8.11M | -9.49M | -6.75M | -6.78M | -9.09M | -5.54M | -3.36M | -2.44M | -2.21M | -1.85M |