NasdaqCM - Nasdaq Real Time Price USD

Alarum Technologies Ltd. (ALAR)

8.11
+0.09
+(1.12%)
At close: June 6 at 4:00:01 PM EDT
7.78
-0.33
(-4.07%)
After hours: June 6 at 6:00:02 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
8,891
4,624
-8,051
-9,106
Investing Cash Flow
--
-9,335
695
5,037
-9,796
Financing Cash Flow
--
4,690
2,213
2,603
11,640
End Cash Position
--
15,081
10,872
3,290
3,828
Capital Expenditure
--
-99
-55
-49
-277
Issuance of Capital Stock
--
0
5,024
0
9,750
Issuance of Debt
--
0
5,688
4,367
0
Repayment of Debt
--
-395
-7,737
-1,548
-275
Free Cash Flow
--
8,792
4,569
-8,100
-9,383
12/31/2021 - 8/17/2018

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