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ALAR Alarum Technologies

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11.170
+0.070+0.63%

Close Dec 20 16:00 ET

11.170
0.0000.00%

Post 20:01 ET

77.10MMarket Cap8.59P/E (TTM)

Alarum Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

159.73%4.81M

11.59%-8.05M

-39.51%-9.11M

3.06%-6.53M

22.93%-6.73M

-63.44%-8.74M

-58.08%-2.33M

-182.22%-1.86M

-61.14%-5.35M

-33.67%-1.46M

Net income from continuing operations

57.99%-5.53M

-0.20%-13.15M

-67.30%-13.13M

39.64%-7.85M

-10.59%-13M

-121.21%-11.75M

-114.10%-2.31M

-8.67%-1.6M

40.45%-5.31M

-9.72%-1.69M

Operating gains losses

-123.74%-33K

278.21%139K

-134.36%-78K

51.33%227K

150.00%150K

123.90%60K

75.58%-42K

117.39%12K

-904.00%-251K

-116.33%-41K

Depreciation and amortization

-43.61%1.15M

14.45%2.04M

30.96%1.79M

21.48%1.36M

228.07%1.12M

23.02%342K

22.39%82K

8.82%74K

-0.71%278K

4.41%71K

Other non cash items

226.48%554K

72.26%-438K

43.93%-1.58M

-200.39%-2.82M

16.49%2.81M

238.07%2.41M

----

-156.01%-1.74M

-121.52%-525K

Change In working capital

-376.97%-1.26M

-48.06%456K

191.75%878K

-414.80%-957K

274.71%304K

-147.41%-174K

100.47%1K

-28.33%210K

-12.20%367K

217.16%425K

-Change in receivables

150.17%149K

53.08%-297K

-135.32%-633K

-212.08%-269K

186.33%240K

-43.30%-278K

377.78%125K

14.69%-244K

-150.39%-194K

624.14%152K

-Change in payables and accrued expense

-479.74%-1.74M

-81.39%459K

1,862.14%2.47M

-156.22%-140K

2,666.67%249K

-97.57%9K

41.40%-109K

-4.38%153K

644.12%370K

110.49%341K

-Change in other working capital

12.59%331K

130.75%294K

-74.45%-956K

-196.22%-548K

-294.74%-185K

-50.26%95K

-183.33%-15K

-28.16%301K

89.11%191K

-6,900.00%-68K

Cash from discontinued investing activities

-82K

Operating cash flow

158.71%4.73M

11.59%-8.05M

-39.51%-9.11M

3.06%-6.53M

22.93%-6.73M

-63.44%-8.74M

-58.08%-2.33M

-182.22%-1.86M

-61.14%-5.35M

-33.67%-1.46M

Investing cash flow

Cash flow from continuing investing activities

-88.25%592K

151.42%5.04M

-723.89%-9.8M

78.75%-1.19M

-1,416.53%-5.6M

-141.18%-369K

61.54%-10K

-2,300.00%-24K

-194.23%-153K

-3,900.00%-120K

Net PPE purchase and sale

-2.04%-50K

30.00%-49K

-70.73%-70K

10.87%-41K

-4.55%-46K

62.39%-44K

61.54%-10K

-2,300.00%-24K

-200.00%-117K

-1,580.00%-84K

Net intangibles purchase and sale

--0

-104.00%-204K

---100K

--0

---308K

----

--0

----

Net business purchase and sale

--0

-245.79%-3.7M

80.57%-1.07M

---5.51M

--0

----

--0

----

Net investment purchase and sale

-100.58%-33K

196.98%5.68M

-97,550.00%-5.86M

---6K

--0

----

Net other investing changes

210.29%675K

---612K

----

166.67%28K

-147.06%-42K

52.78%-17K

----

-176.92%-36K

----

Cash from discontinued investing activities

Investing cash flow

-88.25%592K

151.42%5.04M

-723.89%-9.8M

78.75%-1.19M

-1,416.53%-5.6M

-141.18%-369K

61.54%-10K

-2,300.00%-24K

-194.23%-153K

-3,900.00%-120K

Financing cash flow

Cash flow from continuing financing activities

-14.98%2.21M

-77.64%2.6M

-20.41%11.64M

11.54%14.63M

40.06%13.11M

25.66%9.36M

-59.11%2.68M

-100.82%-8K

62.20%7.45M

-99.41%9K

Net issuance payments of debt

-172.69%-2.05M

1,125.09%2.82M

66.05%-275K

-110.64%-810K

--7.61M

--0

97.11%-63K

100.28%6K

Net common stock issuance

--5.02M

--0

-35.09%9.75M

197.31%15.02M

-45.27%5.05M

65.37%9.23M

----

-0.30%5.58M

-99.87%2K

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

--352K

--0

1.04%3.71M

211.89%3.67M

1,053.92%1.18M

-94.95%102K

-98.87%18K

-76.54%84K

100,800.00%2.02M

--63K

Net other financing activities

---642K

----

54.53%-1.44M

-351.71%-3.17M

-2,520.69%-702K

133.33%29K

646.15%71K

---92K

-107.44%-87K

-102.85%-62K

Cash from discontinued financing activities

Financing cash flow

-14.98%2.21M

-77.64%2.6M

-20.41%11.64M

11.54%14.63M

40.06%13.11M

25.66%9.36M

-59.11%2.68M

-100.82%-8K

62.20%7.45M

-99.41%9K

Net cash flow

Beginning cash position

-14.05%3.29M

-65.25%3.83M

153.79%11.02M

16.79%4.34M

5.78%3.72M

168.04%3.51M

-4.91%1.61M

168.04%3.51M

2,014.52%1.31M

437.85%5.05M

Current changes in cash

1,932.60%7.53M

94.34%-411K

-205.11%-7.26M

782.38%6.91M

204.67%783K

-86.83%257K

-93.27%340K

-705.45%-1.89M

59.48%1.95M

-464.73%-1.57M

Effect of exchange rate changes

139.37%50K

-273.97%-127K

131.33%73K

-46.54%-233K

-194.44%-159K

-121.51%-54K

-73.26%46K

-123.19%-16K

904.00%251K

170.69%41K

End cash Position

230.46%10.87M

-14.05%3.29M

-65.25%3.83M

153.79%11.02M

16.79%4.34M

5.78%3.72M

-71.14%2M

-4.91%1.61M

168.04%3.51M

Free cash flow

157.68%4.67M

13.67%-8.1M

-40.72%-9.38M

1.64%-6.67M

25.41%-6.78M

-65.93%-9.09M

-54.46%-2.34M

-185.43%-1.88M

-63.20%-5.48M

-40.71%-1.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	159.73%4.81M	11.59%-8.05M	-39.51%-9.11M	3.06%-6.53M	22.93%-6.73M	-63.44%-8.74M	-58.08%-2.33M	-182.22%-1.86M	-61.14%-5.35M	-33.67%-1.46M
Net income from continuing operations	57.99%-5.53M	-0.20%-13.15M	-67.30%-13.13M	39.64%-7.85M	-10.59%-13M	-121.21%-11.75M	-114.10%-2.31M	-8.67%-1.6M	40.45%-5.31M	-9.72%-1.69M
Operating gains losses	-123.74%-33K	278.21%139K	-134.36%-78K	51.33%227K	150.00%150K	123.90%60K	75.58%-42K	117.39%12K	-904.00%-251K	-116.33%-41K
Depreciation and amortization	-43.61%1.15M	14.45%2.04M	30.96%1.79M	21.48%1.36M	228.07%1.12M	23.02%342K	22.39%82K	8.82%74K	-0.71%278K	4.41%71K
Other non cash items	226.48%554K	72.26%-438K	43.93%-1.58M	-200.39%-2.82M	16.49%2.81M	238.07%2.41M	----	----	-156.01%-1.74M	-121.52%-525K
Change In working capital	-376.97%-1.26M	-48.06%456K	191.75%878K	-414.80%-957K	274.71%304K	-147.41%-174K	100.47%1K	-28.33%210K	-12.20%367K	217.16%425K
-Change in receivables	150.17%149K	53.08%-297K	-135.32%-633K	-212.08%-269K	186.33%240K	-43.30%-278K	377.78%125K	14.69%-244K	-150.39%-194K	624.14%152K
-Change in payables and accrued expense	-479.74%-1.74M	-81.39%459K	1,862.14%2.47M	-156.22%-140K	2,666.67%249K	-97.57%9K	41.40%-109K	-4.38%153K	644.12%370K	110.49%341K
-Change in other working capital	12.59%331K	130.75%294K	-74.45%-956K	-196.22%-548K	-294.74%-185K	-50.26%95K	-183.33%-15K	-28.16%301K	89.11%191K	-6,900.00%-68K
Cash from discontinued investing activities	-82K	0	0
Operating cash flow	158.71%4.73M	11.59%-8.05M	-39.51%-9.11M	3.06%-6.53M	22.93%-6.73M	-63.44%-8.74M	-58.08%-2.33M	-182.22%-1.86M	-61.14%-5.35M	-33.67%-1.46M
Investing cash flow
Cash flow from continuing investing activities	-88.25%592K	151.42%5.04M	-723.89%-9.8M	78.75%-1.19M	-1,416.53%-5.6M	-141.18%-369K	61.54%-10K	-2,300.00%-24K	-194.23%-153K	-3,900.00%-120K
Net PPE purchase and sale	-2.04%-50K	30.00%-49K	-70.73%-70K	10.87%-41K	-4.55%-46K	62.39%-44K	61.54%-10K	-2,300.00%-24K	-200.00%-117K	-1,580.00%-84K
Net intangibles purchase and sale	--0	--0	-104.00%-204K	---100K	--0	---308K	----	----	--0	----
Net business purchase and sale	--0	--0	-245.79%-3.7M	80.57%-1.07M	---5.51M	--0	----	----	--0	----
Net investment purchase and sale	-100.58%-33K	196.98%5.68M	-97,550.00%-5.86M	---6K	--0	----	----	----	----	----
Net other investing changes	210.29%675K	---612K	----	166.67%28K	-147.06%-42K	52.78%-17K	----	----	-176.92%-36K	----
Cash from discontinued investing activities
Investing cash flow	-88.25%592K	151.42%5.04M	-723.89%-9.8M	78.75%-1.19M	-1,416.53%-5.6M	-141.18%-369K	61.54%-10K	-2,300.00%-24K	-194.23%-153K	-3,900.00%-120K
Financing cash flow
Cash flow from continuing financing activities	-14.98%2.21M	-77.64%2.6M	-20.41%11.64M	11.54%14.63M	40.06%13.11M	25.66%9.36M	-59.11%2.68M	-100.82%-8K	62.20%7.45M	-99.41%9K
Net issuance payments of debt	-172.69%-2.05M	1,125.09%2.82M	66.05%-275K	-110.64%-810K	--7.61M	--0	--0	--0	97.11%-63K	100.28%6K
Net common stock issuance	--5.02M	--0	-35.09%9.75M	197.31%15.02M	-45.27%5.05M	65.37%9.23M	----	----	-0.30%5.58M	-99.87%2K
Cash dividends paid	--0	--0	--0	--0	--0	--0	----	----	----	----
Proceeds from stock option exercised by employees	--352K	--0	1.04%3.71M	211.89%3.67M	1,053.92%1.18M	-94.95%102K	-98.87%18K	-76.54%84K	100,800.00%2.02M	--63K
Net other financing activities	---642K	----	54.53%-1.44M	-351.71%-3.17M	-2,520.69%-702K	133.33%29K	646.15%71K	---92K	-107.44%-87K	-102.85%-62K
Cash from discontinued financing activities
Financing cash flow	-14.98%2.21M	-77.64%2.6M	-20.41%11.64M	11.54%14.63M	40.06%13.11M	25.66%9.36M	-59.11%2.68M	-100.82%-8K	62.20%7.45M	-99.41%9K
Net cash flow
Beginning cash position	-14.05%3.29M	-65.25%3.83M	153.79%11.02M	16.79%4.34M	5.78%3.72M	168.04%3.51M	-4.91%1.61M	168.04%3.51M	2,014.52%1.31M	437.85%5.05M
Current changes in cash	1,932.60%7.53M	94.34%-411K	-205.11%-7.26M	782.38%6.91M	204.67%783K	-86.83%257K	-93.27%340K	-705.45%-1.89M	59.48%1.95M	-464.73%-1.57M
Effect of exchange rate changes	139.37%50K	-273.97%-127K	131.33%73K	-46.54%-233K	-194.44%-159K	-121.51%-54K	-73.26%46K	-123.19%-16K	904.00%251K	170.69%41K
End cash Position	230.46%10.87M	-14.05%3.29M	-65.25%3.83M	153.79%11.02M	16.79%4.34M	5.78%3.72M	-71.14%2M	-4.91%1.61M	168.04%3.51M	168.04%3.51M
Free cash flow	157.68%4.67M	13.67%-8.1M	-40.72%-9.38M	1.64%-6.67M	25.41%-6.78M	-65.93%-9.09M	-54.46%-2.34M	-185.43%-1.88M	-63.20%-5.48M	-40.71%-1.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data