Australia markets closed

Alarum Technologies Ltd. (ALAR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
39.99-1.72 (-4.12%)
At close: 04:00PM EDT
39.99 0.00 (0.00%)
After hours: 07:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,775
-5,525
-13,151
-13,125
-7,845
-
Depreciation & amortisation
-
1,152
2,043
1,785
1,363
-
Stock-based compensation
-
933
1,679
2,356
742
-
Change in working capital
-
-1,263
456
878
-957
-
Accounts receivable
-
-204
-294
-851
46
-
Accounts payable
-
-1,798
948
944
25
-
Other working capital
-
4,672
-8,100
-9,383
-6,668
-
Other non-cash items
-
554
-438
-1,579
-2,816
-
Net cash provided by operating activities
-
4,727
-8,051
-9,106
-6,527
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-55
-49
-277
-141
-
Acquisitions, net
-
0
0
-3,700
-1,070
-
Purchases of investments
-
-51
-25
-5,859
-6
-
Sales/maturities of investments
-
18
5,707
0
0
-
Other investing activities
-
675
-612
-6
28
-
Net cash used for investing activities
-
592
5,037
-9,796
-1,189
-
Cash flows from financing activities
Debt repayment
-
-7,737
-1,548
-275
-810
-
Common stock issued
-
5,024
0
9,750
15,020
-
Dividends paid
-
0
0
0
0
-
Other financing activities
-
-642
-
-1,442
-3,171
-702
Net cash used provided by (used for) financing activities
-
2,213
2,603
11,640
14,625
-
Net change in cash
-
7,532
-411
-7,262
6,909
-
Cash at beginning of period
-
3,290
3,828
11,017
4,341
-
Cash at end of period
-
10,872
3,290
3,828
11,017
-
Free cash flow
Operating cash flow
-
4,727
-8,051
-9,106
-6,527
-
Capital expenditure
-
-55
-49
-277
-141
-
Free cash flow
-
4,672
-8,100
-9,383
-6,668
-