Alarum Technologies Ltd ADR (ALAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,845 | -12,998 | -11,753 | -5,313 | -8,922 |
| Depreciation Amortization | 1,363 | 1,122 | 342 | 278 | 280 |
| Accounts receivable | 46 | 304 | -210 | -138 | 468 |
| Accounts payable and accrued liabilities | 25 | -36 | -75 | 134 | -46 |
| Other Working Capital | -957 | 304 | -174 | 367 | 418 |
| Other Operating Activity | 756 | 4,571 | 3,134 | -673 | 4,485 |
| Operating Cash Flow | $-6,612 | $-6,733 | $-8,736 | $-5,345 | $-3,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -46 | -44 | -117 | -39 |
| Net Acquisitions | -1,070 | -5,508 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -100 | N/A | -308 | N/A | N/A |
| Other Investing Activity | -78 | -42 | -325 | -36 | -13 |
| Investing Cash Flow | $-1,189 | $-5,596 | $-369 | $-153 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,232 | N/A | N/A | N/A |
| Debt Repayment | -684 | -490 | N/A | -63 | N/A |
| Common Stock Issued | 18,691 | 1,177 | 9,333 | 2,018 | 4,074 |
| Other Financing Activity | -3,297 | 4,193 | 29 | 5,495 | 519 |
| Financing Cash Flow | $14,710 | $13,112 | $9,362 | $7,450 | $4,593 |
| Exchange Rate Effect | -233 | -159 | -54 | 251 | 25 |
| Beginning Cash Position | 4,341 | 3,717 | 3,514 | 1,311 | 62 |
| End Cash Position | 11,017 | 4,341 | 3,717 | 3,514 | 1,311 |
| Net Cash Flow | $6,676 | $624 | $203 | $2,203 | $1,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,612 | -6,733 | -8,736 | -5,345 | -3,317 |
| Capital Expenditure | -41 | -46 | -44 | -132 | -39 |
| Free Cash Flow | -6,653 | -6,779 | -8,780 | -5,477 | -3,356 |