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Alarum Technologies (ALAR)
NASDAQ:ALAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.98M | $ 26.45M | $ 18.48M | $ 10.29M | $ 4.92M |
| Gross Profit | $ 23.74M | $ 15.90M | $ 9.05M | $ 4.51M | $ 2.12M |
| Operating Income | $ 6.75M | $ 809.91K | $ -12.11M | $ -15.01M | $ -8.28M |
| EBITDA | $ 8.32M | $ -1.64M | $ -10.23M | $ -12.17M | $ -6.47M |
| Net Income | $ 5.81M | $ -5.59M | $ -12.41M | $ -13.13M | $ -7.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.08M | $ 10.87M | $ 3.29M | $ 9.71M | $ 11.02M |
| Total Assets | $ 34.81M | $ 20.07M | $ 22.37M | $ 30.65M | $ 22.97M |
| Total Debt | $ 1.59M | $ 1.99M | $ 3.05M | $ 562.00K | $ 663.00K |
| Net Debt | $ -13.49M | $ -8.89M | $ -244.00K | $ -3.27M | $ -10.35M |
| Total Liabilities | $ 8.46M | $ 6.88M | $ 9.06M | $ 6.47M | $ 6.76M |
| Stockholders' Equity | $ 26.35M | $ 13.18M | $ 13.31M | $ 24.19M | $ 16.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.79M | $ 4.67M | $ -8.11M | $ -9.38M | $ -6.75M |
| Operating Cash Flow | $ 8.89M | $ 4.73M | $ -8.05M | $ -9.11M | $ -6.61M |
| Investing Cash Flow | $ -9.34M | $ 592.00K | $ 5.04M | $ -9.80M | $ -1.19M |
| Financing Cash Flow | $ 4.69M | $ 2.21M | $ 2.60M | $ 11.64M | $ 14.71M |