Alarum Technologies Ltd. (ALAR)

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7.50

-0.73 (-8.87%)

At close: Apr 21, 2025, 9:31 AM

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	7.01M	3.87M	-3.48M	-5.61M	-10.18M	-13.65M	-9.11M	-13.15M	-14.78M	-16.13M	-15.34M	-13.13M	-13.62M	-11.18M	-11.04M	-7.84M	-14.13M	-12.03M	-10.03M	-13M	-4.94M	-10.35M	-12.43M	-11.75M	-10.21M	-6.55M	-5.32M	-5.31M	-5.16M	-6.19M	-8.98M	-8.92M	-9.67M	-9M	-18.62M
Depreciation & Amortization	n/a	400K	767K	1.02M	1.9M	1.94M	1.58M	1.33M	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	82K	156K	227K	299K	284K	278K	275K	273K	278K	280K	284K	284K	284K
Stock-Based Compensation	1.16M	956K	700K	600K	918K	1.26M	1.04M	1.68M	2.32M	2.8M	2.96M	2.36M	1.81M	1.28M	1.06M	755K	430K	124K	542K	767K	753K	762K	441K	383K	619K	1M	1.28M	1.32M	1.25M	1.26M	1.22M	1.82M	4.13M	4.41M	16.94M
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	-111K	290K	513K	467K	394K	310K	275K	414K	355K	31K	76K	287K	527K
Other Non-Cash Items	-8.17M	-4.43M	3.18M	5.41M	9.66M	12.39M	8.07M	11.47M	12.46M	13.32M	12.38M	10.77M	11.81M	9.9M	9.98M	7.09M	13.7M	11.91M	9.49M	12.23M	4.18M	9.59M	9.58M	6.82M	3.09M	-2.53M	-2.96M	-2M	-1.42M	111K	3.41M	3.09M	2.54M	1.5M	-1.18M
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	-41K	-10K	-182K	-182K	110K	637K	775K	582K	331K	-227K	-509K
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	1K	211K	575K	313K	99K	306K	76K	494K	364K	418K	-33K	130K	459K
Operating Cash Flow	n/a	800K	1.1M	1.4M	1.72M	1.26M	1.04M	1.68M	2.32M	2.8M	2.96M	2.36M	1.81M	1.28M	1.06M	755K	430K	124K	542K	767K	753K	762K	-2M	-4.11M	-5.69M	-7.46M	-6.61M	-5.41M	-4.98M	-4.05M	-3.71M	-3.32M	-2.76M	-2.67M	-2.12M
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	-10K	-34K	-118K	-124K	-155K	-132K	-53K	-72K	-35K	-39K	-34K	-9K	-8K
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	-36K	-36K	-21K	-21K	17K	15K	-12K	-13K	-16K	-12K	n/a
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	-10K	-34K	-154K	-160K	-176K	-153K	-36K	-57K	-47K	-52K	-50K	-21K	-8K
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	6K	-63K	-63K	-63K	-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	2.68M	2.67M	2.73M	2.72M	1.63M	1.99M	1.93M	1.93M	-1.16M	-1.01M	-456K	-295K	2.38M
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	2.68M	2.67M	2.74M	2.66M	6.53M	7.51M	8.97M	9.04M	5.05M	4.59M	3.62M	3.78M	2.38M
Net Cash Flow	n/a	3.43M	3.55M	3.89M	3.32M	-287K	-326K	264K	1.79M	2.8M	2.96M	2.36M	1.81M	1.28M	1.06M	755K	430K	124K	542K	767K	753K	762K	718K	-1.44M	-3.04M	-4.92M	-83K	2.2M	4.11M	5.16M	1.39M	1.25M	893K	1.12M	253K
Free Cash Flow	n/a	800K	1.1M	1.4M	1.72M	1.26M	1.04M	1.68M	2.32M	2.8M	2.96M	2.36M	1.81M	1.28M	1.06M	755K	430K	124K	542K	767K	753K	762K	-2M	-4.14M	-5.81M	-7.58M	-6.76M	-5.54M	-5.03M	-4.12M	-3.74M	-3.36M	-2.79M	-2.68M	-2.13M