Alarum Technologies Ltd. (ALAR)

NASDAQ: ALAR · IEX Real-Time Price · USD

42.09

+2.10 (5.25%)

At close: Jul 2, 2024, 4:00 PM

42.32

+0.23 (0.55%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Alarum Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-5.53	-13.15	-13.13	-7.85	-13	Upgrade
Depreciation & Amortization	1.15	2.04	1.79	1.36	1.12	Upgrade
Share-Based Compensation	0.93	1.68	2.36	0.74	0.61	Upgrade
Other Operating Activities	8.17	1.38	-0.12	-0.79	4.53	Upgrade
Operating Cash Flow	4.73	-8.05	-9.11	-6.53	-6.73	Upgrade
Capital Expenditures	-0.05	-0.05	-0.07	-0.04	-0.05	Upgrade
Acquisitions	0	0	-3.7	-1.07	-5.51	Upgrade
Change in Investments	0.64	5.09	-5.82	0.02	-0.04	Upgrade
Other Investing Activities	-	-	-0.2	-0.1	-	Upgrade
Investing Cash Flow	0.59	5.04	-9.8	-1.19	-5.6	Upgrade
Share Issuance / Repurchase	4.73	0	12.93	18.69	6.23	Upgrade
Debt Issued / Paid	-2.52	2.6	-0.38	-0.9	7.59	Upgrade
Other Financing Activities	-	-	-0.92	-3.17	-0.7	Upgrade
Financing Cash Flow	2.21	2.6	11.64	14.63	13.11	Upgrade
Exchange Rate Effect	0.05	-0.13	0.07	-0.23	-0.16	Upgrade
Net Cash Flow	7.53	-0.41	-7.26	6.91	0.78	Upgrade
Free Cash Flow	4.68	-8.1	-9.18	-6.57	-6.78	Upgrade
Free Cash Flow Margin	17.64%	-43.67%	-95.05%	-134.42%	-206.43%	Upgrade
Free Cash Flow Per Share	1.43	-2.56	-3.38	-5.93	-199.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).