Alarum Technologies Ltd.
ALAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,780 | -$5,525 | -$13,151 | -$13,125 |
| Dep. & Amort. | $912 | $1,152 | $2,043 | $1,785 |
| Deferred Tax | $0 | $0 | $1,360 | $579 |
| Stock-Based Comp. | $2,017 | $933 | $1,679 | $2,356 |
| Change in WC | $505 | -$1,263 | $456 | $878 |
| Other Non-Cash | -$323 | $9,430 | -$438 | -$1,579 |
| Operating Cash Flow | $8,891 | $4,727 | -$8,051 | -$9,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$55 | -$55 | -$286 |
| Net Acquisitions | $0 | $0 | $16 | -$3,700 |
| Inv. Purchases | -$10,015 | -$51 | -$19 | -$5,844 |
| Inv. Sales/Matur. | $7 | $18 | $5,707 | -$164 |
| Other Inv. Act. | $772 | $680 | -$612 | $198 |
| Investing Cash Flow | -$9,335 | $592 | $5,037 | -$9,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$395 | -$2,049 | $2,819 | -$275 |
| Stock Issued | $5,419 | $5,024 | $0 | $9,750 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$334 | -$762 | -$216 | $2,165 |
| Financing Cash Flow | $4,690 | $2,213 | $2,603 | $11,640 |
| Forex Effect | -$37 | $50 | -$127 | $73 |
| Net Chg. in Cash | $4,209 | $7,582 | -$538 | -$7,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,872 | $3,290 | $3,828 | $11,017 |
| End Cash | $15,081 | $10,872 | $3,290 | $3,828 |
| Free Cash Flow | $8,792 | $4,672 | -$8,106 | -$9,383 |