US Stock MarketDetailed Quotes

ALAR Alarum Technologies

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  • 6.820
  • -0.005-0.07%
Close Apr 30 16:00 ET
  • 6.800
  • -0.020-0.29%
Post 17:36 ET
47.72MMarket Cap8.53P/E (TTM)

Alarum Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.93%8.89M
158.45%4.71M
11.59%-8.05M
-39.51%-9.11M
3.06%-6.53M
22.93%-6.73M
-63.44%-8.74M
-58.08%-2.33M
-182.22%-1.86M
-61.14%-5.35M
Net income from continuing operations
204.62%5.78M
57.99%-5.53M
-0.20%-13.15M
-67.30%-13.13M
39.64%-7.85M
-10.59%-13M
-121.21%-11.75M
-114.10%-2.31M
-8.67%-1.6M
40.45%-5.31M
Operating gains losses
345.16%76K
90.40%-31K
-314.10%-323K
-134.36%-78K
51.33%227K
150.00%150K
123.90%60K
75.58%-42K
117.39%12K
-904.00%-251K
Depreciation and amortization
-20.83%912K
-43.61%1.15M
14.45%2.04M
30.96%1.79M
21.48%1.36M
228.07%1.12M
23.02%342K
22.39%82K
8.82%74K
-0.71%278K
Other non cash items
-189.31%-401K
1,770.83%449K
101.52%24K
43.93%-1.58M
-200.39%-2.82M
16.49%2.81M
238.07%2.41M
----
----
-156.01%-1.74M
Change In working capital
139.98%505K
-376.97%-1.26M
-48.06%456K
191.75%878K
-414.80%-957K
274.71%304K
-147.41%-174K
100.47%1K
-28.33%210K
-12.20%367K
-Change in receivables
-918.12%-1.22M
150.17%149K
53.08%-297K
-135.32%-633K
-212.08%-269K
186.33%240K
-43.30%-278K
377.78%125K
14.69%-244K
-150.39%-194K
-Change in payables and accrued expense
212.51%1.96M
-479.74%-1.74M
-81.39%459K
1,862.14%2.47M
-156.22%-140K
2,666.67%249K
-97.57%9K
41.40%-109K
-4.38%153K
644.12%370K
-Change in other working capital
-171.60%-237K
12.59%331K
130.75%294K
-74.45%-956K
-196.22%-548K
-294.74%-185K
-50.26%95K
-183.33%-15K
-28.16%301K
89.11%191K
Cash from discontinued investing activities
0
-82K
0
0
Operating cash flow
92.28%8.89M
157.43%4.62M
11.59%-8.05M
-39.51%-9.11M
3.06%-6.53M
22.93%-6.73M
-63.44%-8.74M
-58.08%-2.33M
-182.22%-1.86M
-61.14%-5.35M
Investing cash flow
Cash flow from continuing investing activities
-1,443.17%-9.34M
-86.20%695K
151.42%5.04M
-723.89%-9.8M
78.75%-1.19M
-1,416.53%-5.6M
-141.18%-369K
61.54%-10K
-2,300.00%-24K
-194.23%-153K
Net PPE purchase and sale
-98.00%-99K
-2.04%-50K
30.00%-49K
-70.73%-70K
10.87%-41K
-4.55%-46K
62.39%-44K
61.54%-10K
-2,300.00%-24K
-200.00%-117K
Net intangibles purchase and sale
----
----
----
-104.00%-204K
---100K
--0
---308K
----
----
--0
Net business purchase and sale
----
----
----
-245.79%-3.7M
80.57%-1.07M
---5.51M
--0
----
----
--0
Net investment purchase and sale
-30,227.27%-10.01M
-100.58%-33K
197.25%5.7M
-97,550.00%-5.86M
---6K
--0
----
----
----
----
Net other investing changes
----
210.29%675K
---612K
----
166.67%28K
-147.06%-42K
52.78%-17K
----
----
-176.92%-36K
Cash from discontinued investing activities
Investing cash flow
-1,443.17%-9.34M
-86.20%695K
151.42%5.04M
-723.89%-9.8M
78.75%-1.19M
-1,416.53%-5.6M
-141.18%-369K
61.54%-10K
-2,300.00%-24K
-194.23%-153K
Financing cash flow
Cash flow from continuing financing activities
111.93%4.69M
-14.98%2.21M
-77.64%2.6M
-20.41%11.64M
11.54%14.63M
40.06%13.11M
25.66%9.36M
-59.11%2.68M
-100.82%-8K
62.20%7.45M
Net issuance payments of debt
80.72%-395K
-172.69%-2.05M
1,125.09%2.82M
66.05%-275K
-110.64%-810K
--7.61M
--0
--0
--0
97.11%-63K
Net common stock issuance
--0
--5.02M
--0
-35.09%9.75M
197.31%15.02M
-45.27%5.05M
65.37%9.23M
----
----
-0.30%5.58M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
----
----
----
Proceeds from stock option exercised by employees
1,468.47%5.52M
--352K
--0
1.04%3.71M
211.89%3.67M
1,053.92%1.18M
-94.95%102K
-98.87%18K
-76.54%84K
100,800.00%2.02M
Net other financing activities
84.11%-102K
---642K
----
54.53%-1.44M
-351.71%-3.17M
-2,520.69%-702K
133.33%29K
646.15%71K
---92K
-107.44%-87K
Cash from discontinued financing activities
Financing cash flow
111.93%4.69M
-14.98%2.21M
-77.64%2.6M
-20.41%11.64M
11.54%14.63M
40.06%13.11M
25.66%9.36M
-59.11%2.68M
-100.82%-8K
62.20%7.45M
Net cash flow
Beginning cash position
230.46%10.87M
-14.05%3.29M
-65.25%3.83M
153.79%11.02M
16.79%4.34M
5.78%3.72M
168.04%3.51M
-4.91%1.61M
168.04%3.51M
2,014.52%1.31M
Current changes in cash
-43.63%4.25M
1,932.60%7.53M
94.34%-411K
-205.11%-7.26M
782.38%6.91M
204.67%783K
-86.83%257K
-93.27%340K
-705.45%-1.89M
59.48%1.95M
Effect of exchange rate changes
-174.00%-37K
139.37%50K
-273.97%-127K
131.33%73K
-46.54%-233K
-194.44%-159K
-121.51%-54K
-73.26%46K
-123.19%-16K
904.00%251K
End cash Position
38.71%15.08M
230.46%10.87M
-14.05%3.29M
-65.25%3.83M
153.79%11.02M
16.79%4.34M
5.78%3.72M
-71.14%2M
-4.91%1.61M
168.04%3.51M
Free cash flow
92.43%8.79M
156.41%4.57M
13.67%-8.1M
-40.72%-9.38M
1.64%-6.67M
25.41%-6.78M
-65.93%-9.09M
-54.46%-2.34M
-185.43%-1.88M
-63.20%-5.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.93%8.89M158.45%4.71M11.59%-8.05M-39.51%-9.11M3.06%-6.53M22.93%-6.73M-63.44%-8.74M-58.08%-2.33M-182.22%-1.86M-61.14%-5.35M
Net income from continuing operations 204.62%5.78M57.99%-5.53M-0.20%-13.15M-67.30%-13.13M39.64%-7.85M-10.59%-13M-121.21%-11.75M-114.10%-2.31M-8.67%-1.6M40.45%-5.31M
Operating gains losses 345.16%76K90.40%-31K-314.10%-323K-134.36%-78K51.33%227K150.00%150K123.90%60K75.58%-42K117.39%12K-904.00%-251K
Depreciation and amortization -20.83%912K-43.61%1.15M14.45%2.04M30.96%1.79M21.48%1.36M228.07%1.12M23.02%342K22.39%82K8.82%74K-0.71%278K
Other non cash items -189.31%-401K1,770.83%449K101.52%24K43.93%-1.58M-200.39%-2.82M16.49%2.81M238.07%2.41M---------156.01%-1.74M
Change In working capital 139.98%505K-376.97%-1.26M-48.06%456K191.75%878K-414.80%-957K274.71%304K-147.41%-174K100.47%1K-28.33%210K-12.20%367K
-Change in receivables -918.12%-1.22M150.17%149K53.08%-297K-135.32%-633K-212.08%-269K186.33%240K-43.30%-278K377.78%125K14.69%-244K-150.39%-194K
-Change in payables and accrued expense 212.51%1.96M-479.74%-1.74M-81.39%459K1,862.14%2.47M-156.22%-140K2,666.67%249K-97.57%9K41.40%-109K-4.38%153K644.12%370K
-Change in other working capital -171.60%-237K12.59%331K130.75%294K-74.45%-956K-196.22%-548K-294.74%-185K-50.26%95K-183.33%-15K-28.16%301K89.11%191K
Cash from discontinued investing activities 0-82K00
Operating cash flow 92.28%8.89M157.43%4.62M11.59%-8.05M-39.51%-9.11M3.06%-6.53M22.93%-6.73M-63.44%-8.74M-58.08%-2.33M-182.22%-1.86M-61.14%-5.35M
Investing cash flow
Cash flow from continuing investing activities -1,443.17%-9.34M-86.20%695K151.42%5.04M-723.89%-9.8M78.75%-1.19M-1,416.53%-5.6M-141.18%-369K61.54%-10K-2,300.00%-24K-194.23%-153K
Net PPE purchase and sale -98.00%-99K-2.04%-50K30.00%-49K-70.73%-70K10.87%-41K-4.55%-46K62.39%-44K61.54%-10K-2,300.00%-24K-200.00%-117K
Net intangibles purchase and sale -------------104.00%-204K---100K--0---308K----------0
Net business purchase and sale -------------245.79%-3.7M80.57%-1.07M---5.51M--0----------0
Net investment purchase and sale -30,227.27%-10.01M-100.58%-33K197.25%5.7M-97,550.00%-5.86M---6K--0----------------
Net other investing changes ----210.29%675K---612K----166.67%28K-147.06%-42K52.78%-17K---------176.92%-36K
Cash from discontinued investing activities
Investing cash flow -1,443.17%-9.34M-86.20%695K151.42%5.04M-723.89%-9.8M78.75%-1.19M-1,416.53%-5.6M-141.18%-369K61.54%-10K-2,300.00%-24K-194.23%-153K
Financing cash flow
Cash flow from continuing financing activities 111.93%4.69M-14.98%2.21M-77.64%2.6M-20.41%11.64M11.54%14.63M40.06%13.11M25.66%9.36M-59.11%2.68M-100.82%-8K62.20%7.45M
Net issuance payments of debt 80.72%-395K-172.69%-2.05M1,125.09%2.82M66.05%-275K-110.64%-810K--7.61M--0--0--097.11%-63K
Net common stock issuance --0--5.02M--0-35.09%9.75M197.31%15.02M-45.27%5.05M65.37%9.23M---------0.30%5.58M
Cash dividends paid --0--0--0--0--0--0--0------------
Proceeds from stock option exercised by employees 1,468.47%5.52M--352K--01.04%3.71M211.89%3.67M1,053.92%1.18M-94.95%102K-98.87%18K-76.54%84K100,800.00%2.02M
Net other financing activities 84.11%-102K---642K----54.53%-1.44M-351.71%-3.17M-2,520.69%-702K133.33%29K646.15%71K---92K-107.44%-87K
Cash from discontinued financing activities
Financing cash flow 111.93%4.69M-14.98%2.21M-77.64%2.6M-20.41%11.64M11.54%14.63M40.06%13.11M25.66%9.36M-59.11%2.68M-100.82%-8K62.20%7.45M
Net cash flow
Beginning cash position 230.46%10.87M-14.05%3.29M-65.25%3.83M153.79%11.02M16.79%4.34M5.78%3.72M168.04%3.51M-4.91%1.61M168.04%3.51M2,014.52%1.31M
Current changes in cash -43.63%4.25M1,932.60%7.53M94.34%-411K-205.11%-7.26M782.38%6.91M204.67%783K-86.83%257K-93.27%340K-705.45%-1.89M59.48%1.95M
Effect of exchange rate changes -174.00%-37K139.37%50K-273.97%-127K131.33%73K-46.54%-233K-194.44%-159K-121.51%-54K-73.26%46K-123.19%-16K904.00%251K
End cash Position 38.71%15.08M230.46%10.87M-14.05%3.29M-65.25%3.83M153.79%11.02M16.79%4.34M5.78%3.72M-71.14%2M-4.91%1.61M168.04%3.51M
Free cash flow 92.43%8.79M156.41%4.57M13.67%-8.1M-40.72%-9.38M1.64%-6.67M25.41%-6.78M-65.93%-9.09M-54.46%-2.34M-185.43%-1.88M-63.20%-5.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes

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