NasdaqCM - Nasdaq Real Time Price USD
Alarum Technologies Ltd. (ALAR)
At close: November 15 at 4:00 PM EST
Pre-Market: 4:10 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,152.00
4,727.00
-8,051.00
-9,106.00
-6,527.00
Investing Cash Flow
801.00
592.00
5,037.00
-9,796.00
-1,189.00
Financing Cash Flow
5,858.00
2,213.00
2,603.00
11,640.00
14,625.00
End Cash Position
21,624.00
10,872.00
3,290.00
3,828.00
11,017.00
Capital Expenditure
-91.00
-55.00
-49.00
-277.00
-141.00
Issuance of Capital Stock
4,336.00
5,024.00
--
9,750.00
15,020.00
Issuance of Debt
--
5,688.00
4,367.00
--
--
Repayment of Debt
-2,723.00
-7,737.00
-1,548.00
-275.00
-810.00
Free Cash Flow
11,061.00
4,672.00
-8,100.00
-9,383.00
-6,668.00
12/31/2020 - 8/17/2018
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