Alarum Technologies Ltd. (ALAR)
10.51
0.05 (0.48%)
At close: Jan 15, 2025, 3:59 PM
10.47
-0.33%
After-hours Jan 15, 2025, 04:06 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -5.53M | -13.15M | -13.13M | -7.84M | -13.00M | -11.75M | -5.31M | -8.92M | -18.20M | -3.69M | -2.10M |
| Depreciation & Amortization | 1.15M | 2.04M | 1.78M | 1.36M | 1.12M | 342.00K | 278.00K | 280.00K | 284.00K | 287.00K | 25.09K |
| Stock-Based Compensation | 933.00K | 1.68M | 2.36M | 742.00K | 612.00K | 381.00K | 1.32M | 1.82M | 16.39M | 301.00K | 54.55K |
| Other Working Capital | 386.00K | 294.00K | -923.00K | -548.00K | -185.00K | 95.00K | 310.00K | -4.00K | 435.00K | 219.00K | 166.91K |
| Other Non-Cash Items | 9.43M | -438.00K | -1.68M | -2.90M | 2.81M | 2.41M | -2.00M | 3.09M | -908.00K | 810.00K | 245.46K |
| Deferred Income Tax | n/a | 1.36M | 579.00K | 2.99M | 1.42M | 60.00K | -251.00K | -25.00K | n/a | n/a | 41.45K |
| Change in Working Capital | -1.26M | 456.00K | 878.00K | -957.00K | 304.00K | -174.00K | 306.00K | 418.00K | -7.00K | 107.00K | 70.91K |
| Operating Cash Flow | 4.73M | -8.05M | -9.21M | -6.61M | -6.73M | -8.74M | -5.41M | -3.32M | -2.43M | -2.19M | -1.70M |
| Capital Expenditures | -55.00K | -55.00K | -286.00K | -141.00K | -46.00K | -352.00K | -132.00K | -39.00K | -3.00K | -23.00K | -149.46K |
| Acquisitions | 5.00K | 16.00K | -3.70M | -1.07M | -5.51M | n/a | 15.00K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -51.00K | -19.00K | -5.84M | -6.00K | -42.00K | -17.00K | -36.00K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 154.00K | 5.71M | -164.00K | 22.00K | 42.00K | n/a | 13.00K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -21.00K | -612.00K | 198.00K | 6.00K | -42.00K | -17.00K | -21.00K | -13.00K | 17.00K | 14.00K | -63.27K |
| Investing Cash Flow | 32.00K | 5.04M | -9.80M | -1.19M | -5.60M | -369.00K | -153.00K | -52.00K | 14.00K | -9.00K | -212.73K |
| Debt Repayment | -449.00K | 1.22M | n/a | -126.00K | 7.61M | n/a | n/a | n/a | 309.00K | 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 |
| Dividend Paid | 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 | -2.36M | 1.38M | 1.89M | -184.00K | 446.00K | 131.00K | 7.45M | -1.01M | 2.61M | 2.48M | 1.94M |
| Financial Cash Flow | 2.21M | 2.60M | 11.74M | 14.71M | 13.11M | 9.36M | 7.51M | 4.59M | 2.17M | 2.48M | 1.94M |
| Net Cash Flow | 7.58M | -538.00K | -7.19M | 6.68M | 624.00K | 203.00K | 2.20M | 1.25M | -248.00K | 289.00K | 22.91K |
| Free Cash Flow | 4.67M | -8.11M | -9.49M | -6.75M | -6.78M | -9.09M | -5.54M | -3.36M | -2.44M | -2.21M | -1.85M |