Alarum Technologies Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alarum Technologies Ltd. generated cash of $4,727,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,213,000 last year. Net change in cash is therefore $7,582,000.
Cash Flow
| 2014 | -2.18M | -9K | 2.48M |
|---|---|---|---|
| 2015 | -2.43M | 14K | 2.17M |
| 2016 | -3.31M | -52K | 4.59M |
| 2017 | -5.40M | -153K | 7.51M |
| 2018 | -8.73M | -369K | 9.36M |
| 2019 | -6.73M | -5.59M | 13.11M |
| 2020 | -6.61M | -1.18M | 14.71M |
| 2021 | -9.20M | -9.79M | 11.74M |
| 2022 | -8.05M | 5.03M | 2.60M |
| 2023 | 4.72M | 31.99K | 2.21M |
ALAR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.29M | 3.82M | 11.01M | 4.34M | 3.71M | 3.51M | 1.31M | 62K | 310K | 21K |
Operating activities | ||||||||||
Net income | -5.52M | -13.15M | -13.12M | -7.84M | -12.99M | -11.75M | -5.31M | -8.92M | -18.19M | -3.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.15M | 2.04M | 1.78M | 1.36M | 1.12M | 342K | 278K | 280K | 284K | 287K |
Stock-based compensation expense | 933K | 1.67M | 2.35M | 742K | 612K | 0 | 1.31M | 1.81M | 16.39M | 301K |
| Deferred income tax benefit | 933K | 1.67M | 2.35M | 742K | 612K | 0 | 1.31M | 1.81M | 16.39M | 301K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 149K | -294K | -851K | 46K | 304K | -210K | -138K | 468K | -438K | -86K |
Inventories | 0 | -492K | 1.70M | -480K | 221K | 16K | 119K | -105K | 413K | 146K |
Accounts payable | -1.79M | 948K | 945K | 25K | -36K | -75K | 134K | -46K | -4K | -26K |
Cash generated by operating activities | 4.72M | -8.05M | -9.20M | -6.61M | -6.73M | -8.73M | -5.40M | -3.31M | -2.43M | -2.18M |
Investing activities | ||||||||||
Purchases Of Investments | -51K | -19K | -5.84M | -6K | -42K | 0 | -36K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55K | -55K | -286K | -141K | -46K | -352K | -132K | -39K | -3K | -23K |
Acquisitions Net | 5K | 16K | -3.7M | -1.07M | -5.50M | 0 | 15K | 0 | 0 | 0 |
Cash generated by investing activities | 31.99K | 5.03M | -9.79M | -1.18M | -5.59M | -369K | -153K | -52K | 14K | -9K |
Financing activities | ||||||||||
Common Stock Issued | 5.02M | 0 | 9.75M | 13.45M | 5.05M | 9.23M | 5.58M | 5.59M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -449K | 1.21M | -275K | -810K | 7.61M | 0 | 0 | 0 | 309K | -15K |
Cash used in financing activities | 2.21M | 2.60M | 11.74M | 14.71M | 13.11M | 9.36M | 7.51M | 4.59M | 2.17M | 2.48M |
Net Change In Cash | 7.58M | -538K | -7.18M | 6.67M | 624K | 203K | 2.20M | 1.24M | -248K | 289K |
Cash at end of period | 10.87M | 3.29M | 3.82M | 11.01M | 4.34M | 3.71M | 3.51M | 1.31M | 62K | 310K |