Alarum Technologies Cash Flow Statement 2016-2024 | ALAR

Fifteen years of historical annual cash flow statements for Alarum Technologies (ALAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-5.53$-13.15$-13.13$-7.85$-13.00$-11.75$-5.31$-8.92
$1.15$2.04$1.79$1.36$1.12$0.34$0.28$0.28
$10.36$2.60$1.36$0.83$4.84$2.85$-0.68$4.91
$11.52$4.64$3.14$2.19$5.96$3.19$-0.40$5.19
$-0.20$-0.29$-0.85$0.05$0.30$-0.21$-0.14$0.47
$0$0$0$0$0$0$0$0
$-1.80$0.95$0.94$0.03$-0.04$-0.08$0.13$-0.05
$0.74$-0.20$0.79$-1.03$0.04$0.11$0.37$0.00
$-1.26$0.46$0.88$-0.96$0.30$-0.17$0.37$0.42
$4.73$-8.05$-9.11$-6.61$-6.73$-8.74$-5.35$-3.32
$-0.05$-0.05$-0.07$-0.04$-0.05$-0.04$-0.12$-0.04
$0$0$-0.20$-0.10$0$-0.31$0$0
$0$0$-3.70$-1.07$-5.51$0$0$0
$0$5.69$-5.84$0$0$0$0$0
$-0.05$-0.01$-0.01$0$0$0$0$0
$-0.05$5.68$-5.85$0$0$0$0$0
$0.69$-0.60$0.03$0.02$-0.04$-0.02$-0.04$-0.01
$0.59$5.04$-9.80$-1.19$-5.60$-0.37$-0.15$-0.05
$0.25$1.59$0$-0.68$7.74$0$-0.06$0
$-1.80$1.23$-0.28$-0.13$-0.13$0$0$0
$-1.55$2.82$-0.28$-0.81$7.61$0$-0.06$0
$5.38$0$13.46$18.69$1.18$9.33$2.02$4.07
$5.38$0$13.46$18.69$1.18$9.33$2.02$4.07
$0$0$0$0$0$0$0$0
$-1.61$-0.22$-1.54$-3.17$4.32$0.03$5.50$0.52
$2.21$2.60$11.64$14.71$13.11$9.36$7.45$4.59
$7.58$-0.54$-7.19$6.68$0.62$0.20$2.20$1.25
$0.93$1.68$2.36$0.74$0.61$0.38$1.32$1.82
$0$0$0$0$0$0$0$0