Alarum Technologies Ltd
NASDAQ:ALAR
Alarum Technologies Ltd
NASDAQ:ALAR
Price:
12.7
USD
-8.1%
Market Closed
Market Cap:
81.2m
USD
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ALAR Alert
Alarum Technologies Ltd
12.7
-1.12 (-8.1%)
| 52 Week Range |
3.17
45.96
|
| Price Target |
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Qualcomm Inc
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NASDAQ:AMBA
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Alarum Technologies Ltd
Cash Flow Statement
Cash Flow Statement
Alarum Technologies Ltd
Alarum Technologies Ltd
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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