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Alarum Technologies (ALAR)
NASDAQ:ALAR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.52M | $ 18.78M | $ 10.28M | $ 4.89M | $ 3.28M |
| Gross Profit | $ 18.81M | $ 10.13M | $ 5.14M | $ 2.39M | $ 1.40M |
| Operating Income | $ -5.50M | $ -13.42M | $ -15.01M | $ -11.33M | $ -9.79M |
| EBITDA | $ -1.64M | $ -10.53M | $ -9.70M | $ -6.42M | $ -11.24M |
| Net Income | $ -5.53M | $ -13.15M | $ -13.13M | $ -7.84M | $ -13.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.87M | $ 3.29M | $ 9.71M | $ 11.02M | $ 4.34M |
| Total Assets | $ 20.07M | $ 22.37M | $ 30.65M | $ 22.97M | $ 17.84M |
| Total Debt | $ 1.99M | $ 3.05M | $ 562.00K | $ 663.00K | $ 7.66M |
| Net Debt | $ -8.89M | $ -244.00K | $ -3.27M | $ -10.35M | $ 3.32M |
| Total Liabilities | $ 6.88M | $ 9.06M | $ 6.47M | $ 6.76M | $ 15.06M |
| Stockholders' Equity | $ 13.18M | $ 13.31M | $ 24.19M | $ 16.22M | $ 2.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.67M | $ -8.11M | $ -9.49M | $ -6.75M | $ -6.78M |
| Operating Cash Flow | $ 4.73M | $ -8.05M | $ -9.21M | $ -6.61M | $ -6.73M |
| Investing Cash Flow | $ 32.00K | $ 5.04M | $ -9.80M | $ -1.19M | $ -5.60M |
| Financing Cash Flow | $ 2.21M | $ 2.60M | $ 11.74M | $ 14.71M | $ 13.11M |