Alarum Technologies (ALAR)
NASDAQ:ALAR
US Market
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Alarum Technologies (ALAR) Cash flow

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Alarum Technologies Cash Flow

ALAR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ALAR's free cash flow was decreased by $12.78M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 4.73M$ -8.05M$ -9.21M$ -6.61M$ -6.73M
Investing Cash Flow
-$ 592.00K$ 5.04M$ -9.80M$ -1.19M$ -5.60M
Financing Cash Flow
-$ 2.21M$ 2.60M$ 11.74M$ 14.71M$ 13.11M
Cash Flow From Discontinued Operation
--$ 5.71M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 10.87M$ -3.20M$ 4.86M$ 11.16M$ 2.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 5.02M-$ 9.75M$ 15.02M$ 4.39M
Issuance Of Debt
-$ -2.33M$ 1.48M---
Repayment Of Debt
-$ -8.01M$ -183.00K---
Free Cash Flow
-$ 4.68M$ -8.10M$ -9.48M$ -6.75M$ -6.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Alarum Technologies Cash Flow

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