Alarum Technologies Ltd. (ALAR)

AI Score

Unlock

8.23

0.71 (9.44%)

At close: Apr 17, 2025, 3:59 PM

7.80

-5.17%

Pre-market: Apr 21, 2025, 07:36 AM EDT

Alarum Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	4.25M	-351K	1.44M	1.67M	1.11M	-7.7M	-689K	-2.9M	-2.37M	-3.16M	-4.73M	-4.52M	-3.72M	-2.37M	-2.51M	-5.01M	-1.29M	-2.23M	683K	-11.29M	804K	-226K	-2.28M	-3.23M	-4.61M	-2.31M	-1.6M	-1.69M	-942K	-1.08M	-1.6M	-1.54M	-1.97M	-3.87M	-1.54M
Depreciation & Amortization	n/a	n/a	n/a	n/a	400K	367K	250K	882K	445K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82K	74K	71K	72K	67K	68K	68K	70K	72K	70K
Stock-Based Compensation	200K	556K	400K	n/a	n/a	300K	300K	318K	347K	79K	935K	955K	835K	236K	330K	405K	309K	12K	29K	80K	3K	430K	254K	66K	12K	109K	196K	302K	396K	390K	230K	234K	410K	346K	828K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-111K	401K	223K	-46K	-184K	317K	188K	93K	-243K	-7K
Other Non-Cash Items	-4.45M	-205K	-1.84M	-1.67M	-710K	7.4M	389K	2.58M	2.02M	3.08M	3.79M	3.56M	2.89M	2.13M	2.18M	4.6M	983K	2.21M	-712K	11.21M	-807K	-204K	2.03M	3.17M	4.6M	-211K	-733K	-566K	-1.02M	-638K	227K	14K	508K	2.66M	-97K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-41K	31K	-172K	n/a	251K	558K	-34K	-193K
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	210K	364K	-262K	-213K	417K	134K	156K	-343K	471K
Operating Cash Flow	n/a	n/a	n/a	n/a	800K	300K	300K	318K	347K	79K	935K	955K	835K	236K	330K	405K	309K	12K	29K	80K	3K	430K	254K	66K	12K	-2.33M	-1.86M	-1.52M	-1.75M	-1.47M	-658K	-1.09M	-826K	-1.13M	-266K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10K	-24K	-84K	-6K	-41K	-1K	-5K	-25K	-4K	-5K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-36K	n/a	15K	n/a	2K	-2K	-12K	-1K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10K	-24K	-120K	-6K	-26K	-1K	-3K	-27K	-16K	-6K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6K	-69K	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.68M	-8K	62K	-8K	1.58M	358K	n/a	-10K	-1.51M	513K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.68M	-8K	70K	-77K	6.55M	971K	1.53M	-10K	2.56M	513K
Net Cash Flow	n/a	n/a	n/a	n/a	3.43M	118K	345K	-574K	-176K	79K	935K	955K	835K	236K	330K	405K	309K	12K	29K	80K	3K	430K	254K	66K	12K	386K	-1.91M	-1.53M	-1.87M	5.22M	381K	373K	-813K	1.45M	241K
Free Cash Flow	n/a	n/a	n/a	n/a	800K	300K	300K	318K	347K	79K	935K	955K	835K	236K	330K	405K	309K	12K	29K	80K	3K	430K	254K	66K	12K	-2.34M	-1.88M	-1.61M	-1.76M	-1.51M	-659K	-1.1M	-851K	-1.14M	-271K