Alarum Technologies Ltd ADR (ALAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,780 | -5,525 | -13,151 | -13,125 | -7,845 |
| Depreciation Amortization | 912 | 1,152 | 2,043 | 1,785 | 1,363 |
| Accounts receivable | -1,237 | -204 | -294 | -851 | 46 |
| Accounts payable and accrued liabilities | -118 | -1,798 | 948 | 944 | 25 |
| Other Working Capital | 505 | -1,263 | 456 | 878 | -957 |
| Other Operating Activity | 3,049 | 12,262 | 1,947 | 1,263 | 756 |
| Operating Cash Flow | $8,891 | $4,624 | $-8,051 | $-9,106 | $-6,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,994 | N/A | 5,688 | -5,844 | N/A |
| PPE Investments | -99 | -50 | -49 | -70 | -41 |
| Net Acquisitions | N/A | N/A | N/A | -3,700 | -1,070 |
| Purchase Of Investment | -21 | -51 | -6 | -6 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -204 | -100 |
| Other Investing Activity | 779 | 796 | -596 | -176 | -78 |
| Investing Cash Flow | $-9,335 | $695 | $5,037 | $-9,796 | $-1,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,800 | 2,700 | N/A | N/A |
| Debt Issued | N/A | 888 | 1,667 | N/A | N/A |
| Debt Repayment | -202 | -276 | -75 | N/A | -684 |
| Common Stock Issued | 5,521 | 5,376 | N/A | 13,459 | 18,691 |
| Other Financing Activity | -629 | -8,575 | -1,689 | -1,819 | -3,297 |
| Financing Cash Flow | $4,690 | $2,213 | $2,603 | $11,640 | $14,710 |
| Exchange Rate Effect | -37 | 50 | -127 | 73 | -233 |
| Beginning Cash Position | 10,872 | 3,290 | 3,828 | 11,017 | 4,341 |
| End Cash Position | 15,081 | 10,872 | 3,290 | 3,828 | 11,017 |
| Net Cash Flow | $4,209 | $7,582 | $-538 | $-7,189 | $6,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,891 | 4,624 | -8,051 | -9,106 | -6,612 |
| Capital Expenditure | -99 | -55 | -49 | -73 | -41 |
| Free Cash Flow | 8,792 | 4,569 | -8,100 | -9,179 | -6,653 |