Alarum Technologies Ltd. (ALAR.TA)

ILA 405.0

(-5.37%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.72 Million -8.05 Million -9.2 Million -6.61 Million -6.73 Million -8.73 Million
Net Income -5.52 Million -13.15 Million -13.12 Million -7.84 Million -12.99 Million -11.75 Million
Depreciation & Amortization 1.15 Million 2.04 Million 1.78 Million 1.36 Million 1.12 Million 342 Thousand
Deferred income taxes 8.87 Million 1.36 Million 579 Thousand 2.98 Million 1.42 Million 60 Thousand
Stock-based compensation 933 Thousand 1.67 Million 2.35 Million 742 Thousand 612 Thousand 381 Thousand
Change in working capital -1.26 Million 456 Thousand 878 Thousand -957 Thousand 304 Thousand -174 Thousand
Other non-cash items 554 Thousand -438 Thousand -1.68 Million -2.9 Million 2.8 Million 2.4 Million
Investing Cash Flow 592 Thousand 5.03 Million -9.79 Million -1.18 Million -5.59 Million -369 Thousand
Investments in PPE -55 Thousand -55 Thousand -286 Thousand -141 Thousand -46 Thousand -352 Thousand
Acquisitions 5000.00 16 Thousand -3.7 Million -1.07 Million -5.5 Million -
Investment purchases -51 Thousand -19 Thousand -5.84 Million -6000.00 - -
Sales/Maturities of investments 18 Thousand 5.7 Million -164 Thousand 6000.00 - -
Other Investing Activities 675 Thousand -612 Thousand 198 Thousand 22 Thousand -42 Thousand -17 Thousand
Financing Cash Flow 2.21 Million 2.6 Million 11.74 Million 14.71 Million 13.11 Million 9.36 Million
Debt repayment -7.73 Million -1.54 Million -275 Thousand -810 Thousand -618 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 5.02 Million - 9.75 Million 13.45 Million 4.39 Million 9.23 Million
Other Financing Activities 4.92 Million 4.15 Million 2.26 Million 2.06 Million 9.33 Million 131 Thousand
Accounts receivables -204 Thousand -294 Thousand -851 Thousand 46 Thousand 304 Thousand -210 Thousand
Accounts payables -1.79 Million 948 Thousand 945 Thousand 25 Thousand -36 Thousand -75 Thousand
Inventory 408 Thousand -492 Thousand 1.7 Million -480 Thousand 221 Thousand 16 Thousand
Other working capital 331 Thousand 294 Thousand -923 Thousand -548 Thousand -185 Thousand 95 Thousand
Cash at beginning of period 3.29 Million 3.82 Million 11.01 Million 4.34 Million 3.71 Million 3.51 Million
Cash at end of period 10.87 Million 3.29 Million 3.82 Million 11.01 Million 4.34 Million 3.71 Million
Capital Expenditure -55 Thousand -55 Thousand -286 Thousand -141 Thousand -46 Thousand -352 Thousand
Effect of forex changes on cash 50 Thousand -127 Thousand 73 Thousand -233 Thousand -159 Thousand -54 Thousand
Net cash flow / Change in cash 7.58 Million -538 Thousand -7.18 Million 6.67 Million 624 Thousand 203 Thousand
Free Cash Flow 4.67 Million -8.1 Million -9.49 Million -6.75 Million -6.77 Million -9.08 Million

Cash Flow Charts