Logo image of ALAR

ALARUM TECHNOLOGIES LTD-ADR (ALAR) Stock Cash Flow

NASDAQ:ALAR - Nasdaq - US78643B5003 - ADR - Currency: USD

11.33  +3.22 (+39.7%)

After market: 11.99 +0.66 (+5.83%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALAR Net Income ChartALAR Net Income over time chart
5.78M-5.53M-13.15M-13.13M-7.84M
Depreciation Amortization
ALAR Depreciation Amortization ChartALAR Depreciation Amortization over time chart
910.00K1.15M2.04M1.78M1.36M
Income Taxes - Deferred
ALAR Income Taxes - Deferred ChartALAR Income Taxes - Deferred over time chart
N/A-482.00K-344.00K-973.00K-247.00K
Change In Working Capital
ALAR Change In Working Capital ChartALAR Change In Working Capital over time chart
-20.00K-781.00K618.00K1.85M-710.00K
Interest Paid
ALAR Interest Paid ChartALAR Interest Paid over time chart
330.00K472.00K216.00K102.00K85.00K
Other non cash items
ALAR Other non cash items ChartALAR Other non cash items over time chart
2.46M10.36M2.78M1.36M912.00K
OPERATING CASH FLOW
ALAR OPERATING CASH FLOW ChartALAR OPERATING CASH FLOW over time chart
8.89M4.73M-8.05M-9.11M-6.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALAR Capital Expenditure ChartALAR Capital Expenditure over time chart
-100.00K-55.00K-49.00K-277.00K-141.00K
Other Investing Activity
ALAR Other Investing Activity ChartALAR Other Investing Activity over time chart
-9.24M647.00K5.09M-9.52M-1.05M
INVESTING CASH FLOW
ALAR INVESTING CASH FLOW ChartALAR INVESTING CASH FLOW over time chart
-9.34M592.00K5.04M-9.80M-1.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALAR Debt Issued/Reduced ChartALAR Debt Issued/Reduced over time chart
-400.00K-2.05M2.82M-275.00K-810.00K
Stock Issued/Repurchased
ALAR Stock Issued/Repurchased ChartALAR Stock Issued/Repurchased over time chart
5.52M352.00K0.003.71M3.67M
Other Financing Activity
ALAR Other Financing Activity ChartALAR Other Financing Activity over time chart
-440.00K3.91M-216.00K8.21M11.76M
FINANCING CASH FLOW
ALAR FINANCING CASH FLOW ChartALAR FINANCING CASH FLOW over time chart
4.69M2.21M2.60M11.64M14.63M
 
Exchange Rate Effect
ALAR Exchange Rate Effect ChartALAR Exchange Rate Effect over time chart
-40.00K50.00K-127.00K73.00K-233.00K
CHANGE IN CASH
ALAR CHANGE IN CASH ChartALAR CHANGE IN CASH over time chart
4.20M7.58M-538.00K-7.19M6.68M
 
FREE CASH FLOW
Operating Cash Flow
ALAR Operating Cash Flow ChartALAR Operating Cash Flow over time chart
8.89M4.73M-8.05M-9.11M-6.53M
Capital Expenditure
ALAR Capital Expenditure ChartALAR Capital Expenditure over time chart
-100.00K-55.00K-49.00K-277.00K-141.00K
FREE CASH FLOW
ALAR FREE CASH FLOW ChartALAR FREE CASH FLOW over time chart
8.79M4.67M-8.10M-9.38M-6.67M

All data in USD

Charts

ALAR Operating and Free Cash Flow chartALAR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M