Technology - Software - Infrastructure - NASDAQ - IL
$ 14.27
2.37 %
$ 98.3 M
Market Cap
10.98
P/E
CASH FLOW STATEMENT
4.34 M
OPERATING CASH FLOW
32 K
INVESTING CASH FLOW
2.21 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alarum Technologies Ltd.
| Net Income | -5.61 M |
| Depreciation & Amortization | 3.77 M |
| Capital Expenditures | -55 K |
| Stock-Based Compensation | 933 K |
| Change in Working Capital | -1.26 M |
| Others | 17 M |
| Free Cash Flow | 4.67 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (5.6) | (13.2) | (13.1) | (7.8) | (13.0) | (11.8) | (5.3) | (8.9) | (18.2) | (3.7) | (2.1) |
| Depreciation & Amortization | 3.8 | 2.0 | 1.8 | 1.4 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 25.1 K |
| Deferred Income Tax | (10.1) | 1.4 | 0.6 | 3.0 | 1.4 | 60 K | (0.3) | 25 K | 0 | 0 | 41.5 K |
| Stock Based Compensation | 0.9 | 1.7 | 2.4 | 0.7 | 0.6 | 0.4 | 1.3 | 1.8 | 16.4 | 0.3 | 54.5 K |
| Other Operating Activities | 16.6 | (0.4) | (1.7) | (2.9) | 2.8 | 2.4 | (2.0) | 3.1 | (0.9) | 0.8 | 0.2 |
| Change in Working Capital | (1.3) | 0.5 | 0.9 | (1.0) | 0.3 | (0.2) | 0.3 | 0.4 | 7 K | 0.1 | 70.9 K |
| Cash From Operations | 4.3 | (8.1) | (9.2) | (6.6) | (6.7) | (8.7) | (5.4) | (3.3) | (2.4) | (2.2) | (1.7) |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | 55 K | 55 K | (0.3) | (0.1) | 46 K | (0.4) | (0.1) | 39 K | 3 K | 23 K | (0.1) |
| Other Items | 87 K | 5.1 | (9.5) | (1.0) | (5.5) | 17 K | 21 K | 13 K | 17 K | 14 K | 63.3 K |
| Cash From Investing Activities | 32 K | 5.0 | (9.8) | (1.2) | (5.6) | (0.4) | (0.2) | 52 K | 14 K | 9 K | (0.2) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.4) | 1.2 | 0 | (0.1) | 7.6 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.4) | 1.4 | 1.9 | (0.2) | 0.4 | 0.1 | 7.5 | (1.0) | 2.6 | 2.5 | 1.9 |
| Cash From Financing Activities | 2.2 | 2.6 | 11.7 | 14.7 | 13.1 | 9.4 | 7.5 | 4.6 | 2.2 | 2.5 | 1.9 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 7.6 | (0.5) | (7.2) | 6.7 | 0.6 | 0.2 | 2.2 | 1.2 | (0.2) | 0.3 | 22.9 K |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 4.7 | (8.1) | (9.5) | (6.8) | (6.8) | (9.1) | (5.5) | (3.4) | (2.4) | (2.2) | (1.9) |