ALARUM TECHNOLOGIES LTD-ADR (ALAR) Stock Cash Flow
NASDAQ:ALAR - Nasdaq - US78643B5003 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.53M | -13.15M | -13.13M | -7.84M | -13.00M | |||
| Depreciation Amortization | 1.15M | 2.04M | 1.78M | 1.36M | 1.12M | |||
| Income Taxes - Deferred | -482.00K | -344.00K | -973.00K | -247.00K | 14.00K | |||
| Change In Working Capital | -781.00K | 618.00K | 1.85M | -710.00K | 290.00K | |||
| Interest Paid | 472.00K | 216.00K | 102.00K | 85.00K | N/A | |||
| Other non cash items | 10.36M | 2.78M | 1.36M | 912.00K | 4.84M | |||
| OPERATING CASH FLOW | 4.73M | -8.05M | -9.11M | -6.53M | -6.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00K | -49.00K | -277.00K | -141.00K | -46.00K | |||
| Other Investing Activity | 647.00K | 5.09M | -9.52M | -1.05M | -5.55M | |||
| INVESTING CASH FLOW | 592.00K | 5.04M | -9.80M | -1.19M | -5.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.05M | 2.82M | -275.00K | -810.00K | 7.61M | |||
| Stock Issued/Repurchased | 352.00K | 0.00 | 3.71M | 3.67M | 1.18M | |||
| Other Financing Activity | 3.91M | -216.00K | 8.21M | 11.76M | 4.32M | |||
| FINANCING CASH FLOW | 2.21M | 2.60M | 11.64M | 14.63M | 13.11M | |||
| Exchange Rate Effect | 50.00K | -127.00K | 73.00K | -233.00K | -159.00K | |||
| CHANGE IN CASH | 7.58M | -538.00K | -7.19M | 6.68M | 624.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.73M | -8.05M | -9.11M | -6.53M | -6.73M | |||
| Capital Expenditure | -55.00K | -49.00K | -277.00K | -141.00K | -46.00K | |||
| FREE CASH FLOW | 4.67M | -8.10M | -9.38M | -6.67M | -6.78M | |||
All data in USD