← Alarum Technologies Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income — — — — — — ($13.2m) ($5.5m) $5.8m $963k
Net Income From Continuing Operations — — — — — — ($13.2m) ($5.5m) $5.8m $963k
Depreciation and amortization — — $342k $1.1m $1.4m $1.8m $2.0m $1.2m $912k $1.1m
Depreciation Amortization Depletion — — — — — — $2.0m $1.2m $912k $1.1m
Deferred tax assets — — — $14k ($247k) ($973k) ($344k) ($482k) ($241k) ($444k)
Share-based Payment Arrangement, Noncash Expense — $665k $219k $226k $297k — — — — —
Adjustments For Share-Based Payments — $1.3m $381k $612k $742k $2.4m $1.7m $933k $2.0m $3.4m
Impairment of goodwill and intangible assets — — — $1.3m $2.8m $700k $1.0m $9.0m — —
Share-based payments $1.8m $1.3m $381k $612k $742k $2.4m $1.7m $933k $2.0m $3.4m
Asset Impairment Charge — — — — — — $1.0m $9.0m $0 $0
Interest and other financial expense related to long-term loan — — — — — — $172k $239k $262k $101k
Interest expense related to short-term bank loans — — — — — — — ($103k) ($763k) —
Interest expense of lease payments — — — — $85k $102k $11k $88k $132k $102k
Changes in operating asset and liability, total $418k $367k ($174k) $304k ($957k) $878k $456k ($1.3m) $505k ($4.8m)
Additional Financial Items
Accounts Receivable, Credit Loss Expense (Reversal) — — — $95k — — — — — —
Adjustments For Current Tax Of Prior Period — — — — — — — — — ($11k)
Adjustments For Decrease Increase In Trade Account Receivable — ($138k) ($210k) $304k $46k ($851k) ($294k) ($204k) ($1.2m) ($8.6m)
Adjustments For Finance Costs — $242k $517k $117k — — — — — —
Adjustments For Finance Income — — $710k $1.5m — — — — — —
Adjustments For Increase Decrease In Trade Account Payable — $134k ($75k) ($36k) $25k $945k $948k ($1.8m) ($118k) $51k
General And Administrative Expense — $2.1m $1.9m $3.8m $4.2m $7.0m $6.8m $4.4m $5.7m $7.0m
Goodwill — $523k $523k $6.9m $5.4m $11.0m $10.4m $4.1m $4.1m $4.1m
Payments Of Lease Liabilities Classified As Financing Activities — — — — — — $11k $88k $132k $102k
Proceeds From Borrowings Classified As Financing Activities — — — — — — $1.7m $888k — —
Proceeds From Issuing Shares — $5.6m $9.2m $4.4m $13.5m $9.8m — — — —
Purchase Of Intangible Assets Classified As Investing Activities — — $308k — $100k $204k — — — $270k
Repayments Of Borrowings Classified As Financing Activities — — — — — — — $500k — —
Net profit (loss) for the year ($8.9m) ($5.3m) ($11.8m) ($13.0m) ($7.8m) ($13.1m) ($13.2m) ($5.5m) $5.8m $963k
Change in fair value of derivative financial instruments — — — — — — ($462k) $2k $39k ($148k)
Interest income related to debt investments at fair value through other comprehensive income — — — — — — ($16k) — ($32k) ($512k)
Change in fair value of debt investments at fair value through profit or loss — — — — — — ($182k) — $2k ($37k)
Trade receivables, net $468k ($138k) ($210k) $304k $46k ($851k) ($294k) ($204k) ($1.2m) ($8.6m)
Other receivables ($83k) ($56k) ($68k) ($64k) ($315k) $184k ($3k) $353k $18k ($819k)
Trade payables ($46k) $134k ($75k) ($36k) $25k $945k $948k ($1.8m) ($118k) $51k
Other payables ($22k) $236k $84k $285k ($165k) $1.5m ($489k) $55k $2.1m $4.6m
Contract liabilities — — — — — $17k $638k $813k $4k $444k
Cash generated from operations — — — — — — — $4.6m $8.9m $270k
Interest received related to debt investments at fair value through other comprehensive income — — — — — $37k $16k — $9k $483k
Investment in long-term deposits and restricted deposits — — — — — — ($54k) ($21k) ($21k) ($344k)
Withdrawal of long-term deposits and restricted deposits — — — — — — $2k $136k $7k —
Withdrawal of short-term restricted deposits — — — — — — — $560k — $110k
Purchase of property and equipment ($39k) ($132k) ($44k) ($46k) ($41k) ($73k) ($49k) ($55k) ($99k) ($143k)
Purchase of intangible asset — — ($308k) — ($100k) ($204k) — — — ($270k)
Proceeds from public and private offerings — — — $5.1m $15.0m $9.8m — $4.3m — —
Issuance costs in connection with public and private offerings — — — — — ($527k) — ($478k) ($102k) —
Issuance costs in connection with at-the-market offering — ($61k) — — — — — ($164k) — —
Proceeds from exercise of options and warrants $2k $2.0m $102k — — $3.7m — $352k $5.5m $147k
Short-term bank loans received — — — — — — $2.7m $4.8m — —
Repayment of short-term bank loans — — — — ($4k) — ($1.1m) ($6.4m) — —
Long-term loans received — — — — — — $1.7m $888k — —
Long-term loans interest payments — — — — — — ($172k) ($276k) ($202k) ($93k)
Long-term loans principal payments — — — — — — ($75k) ($639k) ($122k) —
Interest portion of lease payments — — — — ($85k) ($102k) ($11k) ($88k) ($132k) ($102k)
Principal portion of lease payments — — — — — ($275k) ($373k) ($198k) ($273k) ($588k)
Addition of right-of-use assets — — — — — $198k $40k $903k $16k $3.0m
Beginning Cash Position — — — — — — $3.8m $3.3m $10.9m $15.1m
Cash Flow From Continuing Financing Activities — — — — — — $2.6m $2.2m $4.7m ($636k)
Cash Flow From Continuing Investing Activities — — — — — — $5.0m $695k ($9.3m) $314k
Change In Account Payable — — — — — — $948k ($1.8m) ($118k) $51k
Change In Other Working Capital — — — — — ($956k) $294k $331k ($237k) —
Change In Payable — — — — — — $459k ($1.7m) $2.0m $4.6m
Change In Payables And Accrued Expense — — — — — — $459k ($1.7m) $2.0m $4.6m
Change In Receivables — — — — — — ($297k) $149k ($1.2m) ($9.4m)
Change In Working Capital — — — — — — $456k ($1.3m) $505k ($4.8m)
Changes In Account Receivables — — — — — — ($294k) ($204k) ($1.2m) ($8.6m)
Changes In Cash — — — — — — ($411k) $7.5m $4.2m ($2.3m)
End Cash Position — — — — — — $3.3m $10.9m $15.1m $12.3m
Financing Cash Flow — — — — — — $2.6m $2.2m $4.7m ($636k)
Free Cash Flow — — — — — — ($8.1m) $4.6m $8.8m ($2.4m)
Gain Loss On Investment Securities — — — — — — ($462k) $2k $39k ($148k)
Gain Loss On Sale Of PPE — — — — — — $0 $8k $0 $9k
Interest Received CFI — — — — — — $0 $103k $772k $967k
Investing Cash Flow — — — — — — $5.0m $695k ($9.3m) $314k
Issuance Of Capital Stock — — — — — — $0 $5.0m $0 $0
Net Business Purchase And Sale — — — — — ($3.7m) $0 $0 — —
Net Foreign Currency Exchange Gain Loss — — — — — — $139k ($41k) $37k $447k
Net Intangibles Purchase And Sale — — — — — — $0 $0 $0 ($270k)
Net PPE Purchase And Sale — — — — — — ($49k) ($50k) ($99k) ($140k)
Operating Gains Losses — — — — — — ($323k) ($31k) $76k $308k
Other Non Cash Items — — — — — — $24k $449k ($401k) ($778k)
Proceeds From Stock Option Exercised — — — — — — $0 $352k $5.5m $147k
Purchase Of Business — — — — — ($3.7m) $0 $0 — —
Purchase Of Intangibles — — — — — — $0 $0 $0 ($270k)
Purchase Of PPE — — — — — — ($49k) ($55k) ($99k) ($143k)
Sale Of PPE — — — — — — $0 $5k $0 $3k
Stock Based Compensation — — — — — — $1.7m $933k $2.0m $3.4m
Unrealized Gain Loss On Investment Securities — — — — — — $199k $0 $2k ($37k)
Profit or Loss — ($5.3m) ($11.8m) ($13.0m) ($7.8m) ($13.1m) ($13.2m) ($5.5m) $5.8m $963k
Total adjustments $5.2m ($399k) $3.2m $6.0m $2.2m $3.0m $4.6m $11.5m $2.6m $4.1m
Cash flows from investing activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities — $15k — — — $3k — $5k — $3k
Purchase of debt investments at fair value through other comprehensive income — — — — — — — — ($9.4m) ($273k)
Net Investment Purchase And Sale — — — — — — $5.7m $82k ($10.0m) ($353k)
Purchase Of Investment — — — — — — ($25k) ($72k) ($10.0m) ($617k)
Sale Of Investment — — — — — — $5.7m $154k $7k $264k
Net Other Investing Changes — — — — — ($6k) ($612k) $560k — $110k
Cash flows from financing activities
Issuance Of Debt — — — — — — $4.4m $5.7m $0 $0
Long Term Debt Issuance — — — — — — $1.7m $888k $0 $0
Net Issuance Payments Of Debt — — — — — — $2.8m ($2.0m) ($395k) ($588k)
Net Long Term Debt Issuance — — — — — — $1.2m ($449k) ($395k) ($588k)
Net Short Term Debt Issuance — — — — — — $1.6m ($1.6m) $0 $0
Short Term Debt Issuance — — — — — — $2.7m $4.8m $0 $0
Long Term Debt Payments — — — — — — ($448k) ($1.3m) ($395k) ($588k)
Repayment Of Debt — — — — — — ($1.5m) ($7.7m) ($395k) ($588k)
Short Term Debt Payments — — — — — — ($1.1m) ($6.4m) $0 $0
Common Stock Issuance — — — — — — $0 $5.0m $0 $0
Net Common Stock Issuance — — — — — — $0 $5.0m $0 $0
Cash Dividends Paid — — — — — — $0 $0 $0 $0
Net Other Financing Charges — — — — — ($1.4m) — ($642k) ($102k) —
Effect of exchange rate differences on cash and cash equivalents and restricted deposits balances — — — $150k $227k ($80k) $139k ($41k) $37k $447k
Effect of exchange rate changes on cash and cash equivalents $25k $251k ($54k) ($159k) ($233k) $73k ($127k) $50k ($37k) ($478k)
Effect Of Exchange Rate Changes — — — — — — ($127k) $50k ($37k) ($478k)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — $6.9m ($7.3m) ($411k) — — —
Interest income related to cash equivalents — — — — — — — ($103k) ($763k) ($484k)
Interest received related to cash equivalents — — — — — — — $103k $763k $484k
Changes in cash and cash equivalents $1.2m $2.0m $257k $783k — ($7.3m) ($411k) $7.5m $4.2m ($2.3m)
Cash and cash equivalents at beginning of the year $1.3m $3.5m $3.7m $4.3m $11.0m $3.8m $3.3m $10.9m $15.1m $12.3m
Change In Cash Supplemental As Reported — — — — — — ($411k) $7.5m $4.2m ($2.3m)
Interest paid related to short-term bank loans — — — — — — ($33k) ($108k) ($334k) ($195k)
Income taxes paid — — — — — — — $0 $0 ($2.3m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.