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ALAR Alarum Technologies
- 11.820
- +0.150+1.29%
Close Dec 13 16:00 ET
- 11.820
- 0.0000.00%
Post 20:01 ET
81.58MMarket Cap9.09P/E (TTM)
11.990High11.290Low141.79KVolume11.670Open11.670Pre Close1.66MTurnover2.37%Turnover RatioLossP/E (Static)6.90MShares46.68552wk High3.27P/B70.61MFloat Cap4.28052wk Low--Dividend TTM5.97MShs Float2634.000Historical High--Div YieldTTM6.00%Amplitude1.460Historical Low11.699Avg Price1Lot Size
Alarum Technologies Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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