Alarum Technologies Ltd ADR (ALAR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,780 | N/A | 1,089 | N/A | -5,525 |
| Depreciation Amortization | 912 | N/A | 474 | N/A | 1,152 |
| Accounts receivable | -1,237 | N/A | -477 | N/A | -204 |
| Accounts payable and accrued liabilities | -118 | N/A | 201 | N/A | -1,798 |
| Other Working Capital | 505 | N/A | 446 | N/A | -1,263 |
| Other Operating Activity | 3,049 | 0 | 4,551 | 0 | 12,262 |
| Operating Cash Flow | $8,891 | $N/A | $6,284 | $N/A | $4,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,994 | N/A | 267 | N/A | N/A |
| PPE Investments | -99 | N/A | -60 | N/A | -50 |
| Purchase Of Investment | -21 | N/A | N/A | N/A | -51 |
| Sale Of Investment | 7 | N/A | 2 | N/A | N/A |
| Other Investing Activity | 772 | 0 | 0 | 0 | 796 |
| Investing Cash Flow | $-9,335 | $N/A | $209 | $N/A | $695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,800 |
| Debt Issued | N/A | N/A | N/A | N/A | 888 |
| Debt Repayment | -122 | N/A | -89 | N/A | -276 |
| Common Stock Issued | 5,521 | N/A | 4,763 | N/A | 5,376 |
| Other Financing Activity | -709 | 0 | -345 | 0 | -8,575 |
| Financing Cash Flow | $4,690 | $N/A | $4,329 | $N/A | $2,213 |
| Exchange Rate Effect | -37 | N/A | -68 | N/A | 50 |
| Beginning Cash Position | 10,872 | N/A | 10,872 | N/A | 3,290 |
| End Cash Position | 15,081 | N/A | 21,626 | N/A | 10,872 |
| Net Cash Flow | $4,209 | $N/A | $10,754 | $N/A | $7,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,891 | N/A | 6,284 | N/A | 4,624 |
| Capital Expenditure | -99 | N/A | -60 | N/A | -55 |
| Free Cash Flow | 8,792 | 0 | 6,224 | 0 | 4,569 |