Alarum Technologies Ltd ADR (ALAR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,885 | N/A | -13,125 | N/A | -4,883 |
| Depreciation Amortization | 1,013 | N/A | 1,785 | N/A | 757 |
| Accounts receivable | -361 | N/A | -851 | N/A | 30 |
| Accounts payable and accrued liabilities | 1,419 | N/A | 944 | N/A | 6 |
| Other Working Capital | 364 | N/A | 878 | N/A | 549 |
| Other Operating Activity | 523 | 0 | 1,263 | 0 | 111 |
| Operating Cash Flow | $-4,927 | $N/A | $-9,106 | $N/A | $-3,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,704 | N/A | -5,844 | N/A | -6,136 |
| PPE Investments | -35 | N/A | -70 | N/A | -48 |
| Net Acquisitions | N/A | N/A | -3,700 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -6 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -204 | N/A | -203 |
| Other Investing Activity | -632 | 0 | -176 | 0 | -212 |
| Investing Cash Flow | $5,037 | $N/A | $-9,796 | $N/A | $-6,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 13,459 | N/A | 13,460 |
| Other Financing Activity | -233 | 0 | -1,819 | 0 | -1,574 |
| Financing Cash Flow | $167 | $N/A | $11,640 | $N/A | $11,886 |
| Exchange Rate Effect | -65 | N/A | 73 | N/A | 45 |
| Beginning Cash Position | 3,828 | N/A | 11,017 | N/A | 11,017 |
| End Cash Position | 4,040 | N/A | 3,828 | N/A | 13,122 |
| Net Cash Flow | $212 | $N/A | $-7,189 | $N/A | $2,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,927 | N/A | -9,106 | N/A | -3,430 |
| Capital Expenditure | -35 | N/A | -73 | N/A | -48 |
| Free Cash Flow | -4,962 | 0 | -9,179 | 0 | -3,478 |