Alarum Technologies Ltd ADR (ALAR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,389 | N/A | -13,151 | N/A |
| Depreciation Amortization | N/A | 617 | N/A | 2,043 | N/A |
| Accounts receivable | N/A | -489 | N/A | -294 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,226 | N/A | 948 | N/A |
| Other Working Capital | N/A | -1,616 | N/A | 456 | N/A |
| Other Operating Activity | 0 | 10,962 | 0 | 1,947 | 0 |
| Operating Cash Flow | $N/A | $-141 | $N/A | $-8,051 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,688 | N/A |
| PPE Investments | N/A | -24 | N/A | -49 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -6 | N/A |
| Other Investing Activity | 0 | 24 | 0 | -596 | 0 |
| Investing Cash Flow | $N/A | $0 | $N/A | $5,037 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,800 | N/A | 2,700 | N/A |
| Debt Issued | N/A | 888 | N/A | 1,667 | N/A |
| Debt Repayment | N/A | -329 | N/A | -75 | N/A |
| Common Stock Issued | N/A | 708 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -5,383 | 0 | -1,689 | 0 |
| Financing Cash Flow | $N/A | $684 | $N/A | $2,603 | $N/A |
| Exchange Rate Effect | N/A | -20 | N/A | -127 | N/A |
| Beginning Cash Position | N/A | 3,290 | N/A | 3,828 | N/A |
| End Cash Position | N/A | 3,813 | N/A | 3,290 | N/A |
| Net Cash Flow | $N/A | $523 | $N/A | $-538 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -141 | N/A | -8,051 | N/A |
| Capital Expenditure | N/A | -24 | N/A | -49 | N/A |
| Free Cash Flow | 0 | -165 | 0 | -8,100 | 0 |