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	2017	2016
Net Income	-5.53	-13.15	-13.13	-7.85	-13	-11.75	-5.31	-8.92
Depreciation & Amortization	1.15	2.04	1.79	1.36	1.12	0.34	0.28	0.28
Share-Based Compensation	0.93	1.68	2.36	0.74	0.61	0.38	1.32	1.82
Other Operating Activities	8.17	1.38	-0.12	-0.79	4.53	2.29	-1.63	3.51
Operating Cash Flow	4.73	-8.05	-9.11	-6.53	-6.73	-8.74	-5.35	-3.32
Capital Expenditures	-0.05	-0.05	-0.07	-0.04	-0.05	-0.04	-0.12	-0.04
Acquisitions	0	0	-3.7	-1.07	-5.51	0	0	0
Change in Investments	0.64	5.09	-5.82	0.02	-0.04	0	0	0
Other Investing Activities	-	-	-0.2	-0.1	-	-0.33	-0.04	-0.01
Investing Cash Flow	0.59	5.04	-9.8	-1.19	-5.6	-0.37	-0.15	-0.05
Share Issuance / Repurchase	4.73	0	12.93	18.69	6.23	9.33	7.6	5.6
Debt Issued / Paid	-2.52	2.6	-0.38	-0.9	7.59	0	-0.06	-1.31
Other Financing Activities	-	-	-0.92	-3.17	-0.7	0.03	-0.09	0.3
Financing Cash Flow	2.21	2.6	11.64	14.63	13.11	9.36	7.45	4.59
Exchange Rate Effect	0.05	-0.13	0.07	-0.23	-0.16	-0.05	0.25	0.03
Net Cash Flow	7.53	-0.41	-7.26	6.91	0.78	0.26	1.95	1.22
Free Cash Flow	4.68	-8.1	-9.18	-6.57	-6.78	-8.78	-5.46	-3.36
Free Cash Flow Margin	17.64%	-43.67%	-95.05%	-134.42%	-206.43%	-598.91%	-498.36%	-398.10%
Free Cash Flow Per Share	1.43	-2.56	-3.38	-5.93	-199.38	-1989.80	-2369.63	-

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).