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ALAR - Alarum Technologies ...

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Alarum Technologies Ltd.

ALAR

NASDAQ

Alarum Technologies Ltd. provides cybersecurity and privacy solutions to consumers and enterprises in Israel, the United States, Hong Kong, the Asia Pacific, and internationally. Its cybersecurity solutions comprise iShield, a cybersecurity cloud software that protects users from online threats, including phishing, malware, ransomware and others; AdBlocker, an iOS application for an ad-free internet experience; ZoneZero SDP, a solution based on software defined perimeter and zero trust network access concepts that grant access to applications on a need-to-know basis only; ZoneZero MFA, a solution designed to add centralized multi-factor authentication capabilities for various types of internal applications; and SDE, which is designed to unify various data exchange scenarios of an organization. The company also provides Proxy solutions consisting of static and dynamic residential proxy network cloud services, data center proxy network cloud services, and data collection API cloud services; Proxy-in-a-Box, an on-premise solution of private proxy access network for customers who wish to deploy and maintain their own proxy network; and Premium dedicated static residential proxies, a solution that creates a dedicated static IP for each user. It offers its products through resellers, distributors, and internet service providers. The company serves finance, healthcare, and retail sectors; and government agencies, commercial and online companies, and educational institutions. The company was formerly known as Safe-T Group Ltd. and changed its name to Alarum Technologies Ltd. in January 2023. Alarum Technologies Ltd. was founded in 2013 and is headquartered in Tel Aviv-Yafo, Israel.

7 USD

0.11 (1.57%)

ALAR Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

8.89M

4.73M

-8.05M

-9.21M

Net Income

5.78M

-5.53M

-13.15M

-13.13M

Depreciation & Amortization

912k

1.15M

2.04M

1.78M

Deferred Income Taxes

0

0

1.36M

579k

Stock Based Compensation

2.02M

933k

1.68M

2.36M

Change in Working Capital

505k

-1.26M

456k

878k

Accounts Receivable

-1.22M

149k

-294k

-851k

Inventory

0

0

-492k

1.71M

Accounts Payable

-118k

-1.8M

948k

945k

Other Working Capital

1.84M

386k

294k

-923k

Other Non-Cash Items

-323k

9.43M

-438k

-1.68M

CF from Investing Activities

-9.34M

695k

5.04M

-9.8M

Investments in Property, Plant & Equipment

-99k

-55k

-55k

-286k

Net Acquisitions

0

0

16k

-3.7M

Investment Purchases

-10.02M

-51k

-19k

-5.84M

Sales/Maturities of Investments

7k

154k

5.71M

-164k

Other Investing Activites

772k

647k

-612k

198k

CF from Financing Activities

4.69M

2.21M

2.6M

11.74M

Debt Repayment

-395k

-449k

1.22M

0

Common Stock Issued

0

5.02M

0

9.75M

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

5.08M

-2.36M

1.38M

1.89M

Free Cash Flow

8.79M

4.67M

-8.11M

-9.49M

Operating Cash Flow

8.89M

4.73M

-8.05M

-9.21M

Capital Expenditures

-99k

-55k

-55k

-286k

Cash at Beginning of Period

10.87M

3.29M

3.83M

11.02M

Cash at End of Period

15.08M

10.87M

3.29M

3.83M

Net Change In Cash

4.21M

7.58M

-538k

-7.19M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-102.33M

-96.81M

-83.66M

-70.53M

Net Income

5.78M

-5.53M

-13.15M

-13.13M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-96.55M

-102.33M

-96.81M

-83.66M

Other Distributions

5.78M

-5.53M

-13.15M

-13.13M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

628k

867k

282k

570k

Annual Depreciation

912k

3.77M

2.18M

1.78M

Capital Expenditure

-99k

-55k

-55k

-286k

Net PPE

-185k

-2.85M

-1.84M

-929k

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

-6.31M

-569k

5.61M

Goodwill (Previous Year)

4.12M

10.43M

11M

5.39M

Goodwill

4.12M

4.12M

10.43M

11M

All figures are in USD.

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