Alarum Technologies Ltd
NASDAQ:ALAR

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Alarum Technologies Ltd Logo
Alarum Technologies Ltd
NASDAQ:ALAR
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Price: 15.0999 USD 13.62% Market Closed
Market Cap: 96.5m USD
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Cash Flow Statement

Cash Flow Statement
Alarum Technologies Ltd

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Cash Flow Statement
Currency: USD
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Dec-2018
Operating Cash Flow
Net Income
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(15)
(16)
(18)
(20)
(9)
(10)
(9)
(9)
(6)
(5)
(5)
(5)
(12)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
0
0
(0)
0
0
0
1
1
1
1
1
0
0
13
14
15
16
6
7
5
5
1
(0)
(1)
(2)
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
1
1
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
1
0
(0)
0
0
0
0
0
0
(0)
Cash from Operating Activities
0
N/A
(0)
N/A
(0)
+71%
(0)
+51%
(0)
-1 936%
0
N/A
(0)
N/A
(0)
+20%
(0)
-54%
(0)
-207%
(0)
-16%
(1)
-17%
(0)
+27%
(0)
+12%
(0)
+14%
(0)
+23%
(0)
-13%
(0)
+26%
(0)
+39%
(0)
+40%
(0)
-4%
(0)
-220%
(0)
-24%
(0)
-27%
(0)
+38%
(0)
+80%
(0)
+45%
(0)
-290%
(1)
-1 112%
(2)
-63%
(2)
-27%
(3)
-5%
(3)
-5%
(3)
-3%
(3)
-20%
(4)
-12%
(4)
-9%
(5)
-23%
(5)
-7%
(7)
-22%
(9)
-33%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(0)
(0)
0
0
0
0
0
0
(0)
0
0
2
2
2
2
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
Cash from Investing Activities
(0)
N/A
(0)
-17%
0
N/A
0
-92%
0
+8 139%
0
-9%
0
-89%
0
-8%
(0)
N/A
0
N/A
0
+14%
2
+1 889%
2
+3%
2
-6%
2
-1%
(1)
N/A
(1)
-4%
(1)
+2%
(1)
+0%
(0)
+99%
0
N/A
0
-38%
0
+48%
0
N/A
0
-98%
0
-45%
0
+2 833%
0
+602%
0
-75%
0
+7%
0
-57%
(0)
N/A
(0)
+79%
(0)
-138%
(0)
-4%
(0)
+10%
(0)
-21%
(0)
+37%
(0)
-325%
(0)
-15%
(0)
-110%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
2
2
2
2
0
Net Issuance of Debt
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
1
1
1
1
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
2
2
7
7
5
5
9
Cash from Financing Activities
(0)
N/A
0
N/A
(0)
N/A
(0)
+9%
(0)
-503%
(0)
-59%
(0)
+96%
(0)
+24%
0
N/A
(0)
N/A
0
N/A
1
N/A
1
+2%
1
+7%
1
-1%
0
-93%
0
-32%
(0)
N/A
0
N/A
0
N/A
0
+75%
0
+16 021%
0
+1%
0
+31%
0
-24%
0
-99%
0
N/A
0
N/A
1
+54 381%
2
+10%
2
+34%
3
+20%
4
+45%
4
-4%
5
+27%
5
+10%
9
+79%
9
-1%
7
-17%
6
-13%
9
+45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Change in Cash
0
N/A
0
-82%
(0)
N/A
(0)
-65%
(0)
-447%
(0)
+90%
(0)
-390%
(0)
+23%
(0)
-152%
(0)
-81%
(0)
-8%
2
N/A
2
+11%
2
-2%
2
+1%
(1)
N/A
(2)
-7%
(2)
+4%
(1)
+6%
(0)
+95%
0
N/A
0
+828%
0
-80%
(0)
N/A
0
N/A
(0)
N/A
(0)
+83%
0
N/A
0
+1 016%
(0)
N/A
(0)
+6%
(0)
+86%
1
N/A
1
-20%
1
+40%
1
+11%
5
+272%
4
-20%
2
-46%
(0)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
(0)
+52%
(0)
+12%
(0)
-169%
0
N/A
(0)
N/A
(0)
+13%
(0)
-27%
(0)
-170%
(0)
-11%
(1)
-14%
(0)
+27%
(0)
+16%
(0)
+14%
(0)
+23%
(0)
-13%
(0)
+26%
(0)
+39%
(0)
+40%
(0)
-4%
(0)
-220%
(0)
-24%
(0)
-27%
(0)
+38%
(0)
+80%
(0)
+45%
(0)
-290%
(1)
-1 115%
(2)
-63%
(2)
-27%
(3)
-5%
(3)
-5%
(3)
-4%
(3)
-20%
(4)
-12%
(4)
-10%
(5)
-22%
(5)
-9%
(7)
-22%
(9)
-36%

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