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Alarum Technologies (ALAR)
NASDAQ:ALAR
RESEARCH TOOLSreports
Holding ALAR?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 4.81M | $ 4.78M | $ 4.02M |
| Gross Profit | - | - | $ 2.63M | $ 2.62M | $ 2.12M |
| EBIT | - | - | $ -2.47M | $ -2.90M | $ -4.56M |
| EBITDA | - | - | $ -2.47M | $ -2.90M | $ -4.56M |
| Net Income Common Stockholders | - | - | $ -2.37M | $ -3.16M | $ -4.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.87M | $ 560.00K | $ 3.87M | $ 4.04M | $ 7.17M |
| Total Assets | $ 20.07M | $ 22.37M | $ 23.06M | $ 24.19M | $ 27.48M |
| Total Debt | $ 1.99M | $ 1.82M | $ 1.78M | $ 776.00K | $ 508.00K |
| Net Debt | $ -8.89M | $ 1.26M | $ -2.09M | $ -3.26M | $ -6.66M |
| Total Liabilities | $ 6.88M | $ 9.06M | $ 7.32M | $ 6.87M | $ 7.09M |
| Stockholders Equity | $ 13.18M | $ -1.73M | $ 15.74M | $ 17.32M | $ 20.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |