Alarum Technologies Ltd. (TLV: ALAR)
Israel
· Delayed Price · Currency is ILS · Price in ILA447.00
+73.60 (19.71%)
Sep 12, 2024, 5:24 PM IDT
Alarum Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.95 | -5.53 | -13.15 | -13.13 | -7.85 | -13 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.58 | 0.9 | 0.7 | 0.38 | 0.31 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | 1.15 | 1.09 | 0.98 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 8.99 | 1.02 | 0.7 | 2.76 | 1.27 | Upgrade
|
| Stock-Based Compensation | 1.29 | 0.93 | 1.68 | 2.36 | 0.74 | 0.61 | Upgrade
|
| Other Operating Activities | 4 | 0.51 | -0.1 | -1.7 | -2.59 | 2.84 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.2 | -0.29 | -0.85 | 0.05 | 0.3 | Upgrade
|
| Change in Accounts Payable | -0.37 | -1.8 | 0.95 | 0.94 | 0.03 | -0.04 | Upgrade
|
| Change in Unearned Revenue | 1 | 0.81 | 0.64 | 0.02 | -0.3 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.72 | 0.41 | -0.49 | 1.74 | -0.48 | 0.22 | Upgrade
|
| Operating Cash Flow | 11.15 | 4.73 | -8.05 | -9.11 | -6.53 | -6.73 | Upgrade
|
| Capital Expenditures | -0.09 | -0.06 | -0.05 | -0.07 | -0.04 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -3.7 | -1.07 | -5.51 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.2 | -0.1 | - | Upgrade
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| Investment in Securities | - | - | 5.69 | -5.84 | - | - | Upgrade
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| Other Investing Activities | 0.89 | 0.64 | -0.6 | 0.02 | 0.02 | -0.04 | Upgrade
|
| Investing Cash Flow | 0.8 | 0.59 | 5.04 | -9.8 | -1.19 | -5.6 | Upgrade
|
| Short-Term Debt Issued | - | 4.8 | 2.7 | - | - | 8.23 | Upgrade
|
| Long-Term Debt Issued | - | 0.89 | 1.67 | - | - | - | Upgrade
|
| Total Debt Issued | - | 5.69 | 4.37 | - | - | 8.23 | Upgrade
|
| Short-Term Debt Repaid | - | -6.4 | -1.1 | - | -0.68 | -0.49 | Upgrade
|
| Long-Term Debt Repaid | - | -1.34 | -0.45 | -0.28 | -0.13 | -0.13 | Upgrade
|
| Total Debt Repaid | -2.72 | -7.74 | -1.55 | -0.28 | -0.81 | -0.62 | Upgrade
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| Net Debt Issued (Repaid) | -2.72 | -2.05 | 2.82 | -0.28 | -0.81 | 7.61 | Upgrade
|
| Issuance of Common Stock | 9.43 | 5.38 | - | 13.46 | 18.69 | 6.23 | Upgrade
|
| Other Financing Activities | -0.85 | -1.11 | -0.22 | -1.54 | -3.26 | -0.73 | Upgrade
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| Financing Cash Flow | 5.86 | 2.21 | 2.6 | 11.64 | 14.63 | 13.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.05 | -0.13 | 0.07 | -0.23 | -0.16 | Upgrade
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| Net Cash Flow | 17.81 | 7.58 | -0.54 | -7.19 | 6.68 | 0.62 | Upgrade
|
| Free Cash Flow | 11.06 | 4.67 | -8.1 | -9.18 | -6.57 | -6.78 | Upgrade
|
| Free Cash Flow Margin | 35.55% | 17.62% | -43.67% | -95.08% | -134.42% | -206.43% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.11 | -0.26 | -0.34 | -0.51 | -19.31 | Upgrade
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| Cash Interest Paid | 0.33 | 0.47 | 0.22 | 0.1 | 0.09 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 9.75 | 3.73 | -4.31 | -2.68 | -5.26 | 0.43 | Upgrade
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| Unlevered Free Cash Flow | 12.17 | 4 | -4.18 | -2.68 | -5.26 | 0.43 | Upgrade
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| Change in Net Working Capital | -4.58 | 0.1 | 0.25 | 0.04 | 2.09 | -3.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.