Symbols / ALAR Stock $8.15 -1.69% Alarum Technologies Ltd.
ALAR (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
Current target
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Low
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High
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Mean
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- How to listen to Alarum’s Q1 2026 results call on May 28 - Stock Titan hu, 14 May 2026 12
- Understanding Momentum Shifts in (ALAR) - Stock Traders Daily Wed, 06 May 2026 10
- Is Alarum Technologies Ltd.'s (TLV:ALAR) Stock's Recent Performance Being Led By Its Attractive Financial Prospects? - simplywall.st hu, 30 Oct 2025 07
- Alarum: Doubts Linger Despite Growth (NASDAQ:ALAR) - Seeking Alpha Sun, 07 Dec 2025 08
- Canaccord Genuity reiterates Buy rating on Alarum Technologies stock - Investing.com Fri, 28 Nov 2025 08
- Alaros Exploration Inc. - The Canadian Securities Exchange (CSE) Mon, 26 Jan 2026 08
- Alarum Technologies Posts 60% Q4 Revenue Surge as AI Workloads Drive 2025 Transformation - TipRanks hu, 19 Mar 2026 07
- Alarum Technologies (ALAR) CEO details share, RSU and option stakes - Stock Titan Mon, 20 Apr 2026 07
- Is Alarum (ALAR) Stock Ready to Rally | ALAR Q4 Earnings: Beats Estimates by $0.04 - ROE - Cổng thông tin điện tử tỉnh Lào Cai Fri, 10 Apr 2026 07
- Alarum Technologies Ltd. (TLV:ALAR) Soars 30% But It's A Story Of Risk Vs Reward - simplywall.st Wed, 14 Jan 2026 08
- Alarum Technologies - Depositary receipt (ALAR) price target decreased by 35.05% to 15.29 - MSN Mon, 13 Apr 2026 09
- Is Alarum (ALAR) Stock priced for growth | Price at $6.58, Up 9.37% - Low Volatility Stocks - Xã Châu Thành Mon, 13 Apr 2026 07
- Is Alarum (ALAR) Stock Near Support | Price at $6.30, Up 2.85% - Top Trending Breakouts - Cổng thông tin điện tử tỉnh Lào Cai Wed, 08 Apr 2026 07
- Is Alarum (ALAR) stock showing weakness | Alarum Technologies Ltd ADS posts 394% EPS surprise, turns profitable - Financial Risk - Xã Thanh Hà Wed, 22 Apr 2026 23
- Is Alarum (ALAR) Stock Testing Resistance | Price at $6.12, Down 1.72% - Popular Market Picks - Cổng thông tin điện tử tỉnh Lào Cai hu, 09 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
40.76
+28.06%
|
31.82
+20.00%
|
26.52
+42.97%
|
18.55
|
| Operating Revenue |
|
40.76
+28.06%
|
31.82
+20.00%
|
26.52
+42.97%
|
18.55
|
| Cost Of Revenue |
|
16.92
+113.72%
|
7.92
+2.65%
|
7.71
-8.22%
|
8.40
|
| Reconciled Cost Of Revenue |
|
15.96
+123.04%
|
7.16
-23.23%
|
9.32
+26.84%
|
7.35
|
| Gross Profit |
|
23.84
-0.29%
|
23.91
+27.11%
|
18.81
+85.36%
|
10.15
|
| Operating Expense |
|
23.37
+39.09%
|
16.80
-6.55%
|
17.98
-19.12%
|
22.23
|
| Research And Development |
|
7.53
+67.43%
|
4.50
+26.37%
|
3.56
-6.98%
|
3.82
|
| Selling General And Administration |
|
15.66
+28.84%
|
12.15
+4.24%
|
11.66
-33.05%
|
17.41
|
| Selling And Marketing Expense |
|
2.17
+9.74%
|
1.98
-35.72%
|
3.08
-55.40%
|
6.91
|
| General And Administrative Expense |
|
13.48
+32.56%
|
10.17
+18.60%
|
8.58
-18.35%
|
10.50
|
| Salaries And Wages |
|
10.82
+41.03%
|
7.67
+27.42%
|
6.02
+1.11%
|
5.96
|
| Other Gand A |
|
2.66
+6.57%
|
2.50
-2.19%
|
2.55
-43.83%
|
4.55
|
| Total Expenses |
|
40.29
+62.99%
|
24.72
-3.79%
|
25.69
-16.13%
|
30.63
|
| Operating Income |
|
0.47
-93.40%
|
7.11
+756.27%
|
0.83
+106.87%
|
-12.08
|
| Total Operating Income As Reported |
|
0.21
-96.92%
|
6.72
+222.20%
|
-5.50
+56.80%
|
-12.73
|
| EBITDA |
|
2.82
-66.06%
|
8.31
+386.91%
|
-2.90
+72.50%
|
-10.53
|
| Normalized EBITDA |
|
2.55
-70.91%
|
8.75
+158.96%
|
3.38
+133.33%
|
-10.14
|
| Reconciled Depreciation |
|
1.14
+24.78%
|
0.91
-20.83%
|
1.15
-43.61%
|
2.04
|
| EBIT |
|
1.68
-77.27%
|
7.39
+230.64%
|
-5.66
+54.98%
|
-12.57
|
| Total Unusual Items |
|
0.27
+161.07%
|
-0.45
+92.88%
|
-6.28
-1521.45%
|
-0.39
|
| Total Unusual Items Excluding Goodwill |
|
0.27
+161.07%
|
-0.45
+92.88%
|
-6.28
-1521.45%
|
-0.39
|
| Special Income Charges |
|
-0.26
+32.30%
|
-0.39
+93.89%
|
-6.33
-878.21%
|
-0.65
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
6.31
+1009.14%
|
0.57
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
|
0.00
|
| Write Off |
|
0.26
-32.30%
|
0.39
+2050.00%
|
0.02
-76.92%
|
0.08
|
| Net Income |
|
0.96
-83.34%
|
5.78
+204.62%
|
-5.53
+57.99%
|
-13.15
|
| Pretax Income |
|
1.47
-78.96%
|
7.00
+214.98%
|
-6.09
+52.37%
|
-12.78
|
| Net Non Operating Interest Income Expense |
|
0.73
+92.37%
|
0.38
+167.74%
|
-0.56
-78.66%
|
-0.31
|
| Interest Expense Non Operating |
|
0.21
-47.07%
|
0.39
-8.39%
|
0.43
+102.36%
|
0.21
|
| Net Interest Income |
|
0.73
+92.37%
|
0.38
+167.74%
|
-0.56
-78.66%
|
-0.31
|
| Interest Expense |
|
0.21
-47.07%
|
0.39
-8.39%
|
0.43
+102.36%
|
0.21
|
| Interest Income Non Operating |
|
1.00
+25.41%
|
0.80
+591.30%
|
0.12
+666.67%
|
0.01
|
| Interest Income |
|
1.00
+25.41%
|
0.80
+591.30%
|
0.12
+666.67%
|
0.01
|
| Other Income Expense |
|
0.27
+156.17%
|
-0.49
+92.36%
|
-6.36
-1542.89%
|
-0.39
|
| Other Non Operating Income Expenses |
|
—
|
-0.04
+53.01%
|
-0.08
-118.00%
|
0.46
|
| Gain On Sale Of Security |
|
0.54
+991.67%
|
-0.06
-211.11%
|
0.05
-79.23%
|
0.26
|
| Tax Provision |
|
0.51
-58.23%
|
1.22
+353.32%
|
-0.48
-47.40%
|
-0.33
|
| Tax Rate For Calcs |
|
0.00
+98.52%
|
0.00
+120.32%
|
0.00
+209.44%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.09
+221.25%
|
-0.08
+84.31%
|
-0.50
-4917.52%
|
-0.01
|
| Net Income Including Noncontrolling Interests |
|
0.96
-83.34%
|
5.78
+204.62%
|
-5.53
+57.99%
|
-13.15
|
| Net Income From Continuing Operation Net Minority Interest |
|
0.96
-83.34%
|
5.78
+203.09%
|
-5.61
+54.99%
|
-12.46
|
| Net Income From Continuing And Discontinued Operation |
|
0.96
-83.34%
|
5.78
+204.62%
|
-5.53
+57.99%
|
-13.15
|
| Net Income Continuous Operations |
|
0.96
-83.34%
|
5.78
+203.09%
|
-5.61
+54.99%
|
-12.46
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
-100.00%
|
0.08
+111.80%
|
-0.69
|
| Normalized Income |
|
0.78
-87.24%
|
6.15
+3490.13%
|
0.17
+101.42%
|
-12.08
|
| Net Income Common Stockholders |
|
0.96
-83.34%
|
5.78
+204.62%
|
-5.53
+57.99%
|
-13.15
|
| Diluted EPS |
|
0.10
-87.50%
|
0.80
+157.14%
|
-1.40
+66.67%
|
-4.20
|
| Basic EPS |
|
0.10
-88.89%
|
0.90
+164.29%
|
-1.40
+66.67%
|
-4.20
|
| Basic Average Shares |
|
7.08
+10.28%
|
6.42
+55.00%
|
4.14
+32.33%
|
3.13
|
| Diluted Average Shares |
|
7.44
+3.03%
|
7.22
+74.37%
|
4.14
+32.33%
|
3.13
|
| Diluted NI Availto Com Stockholders |
|
0.96
-83.34%
|
5.78
+204.62%
|
-5.53
+57.99%
|
-13.15
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
0.00
|
| Amortization |
|
0.19
+20.65%
|
0.15
-94.39%
|
2.77
+178.73%
|
0.99
|
| Amortization Of Intangibles Income Statement |
|
0.19
+20.65%
|
0.15
-94.39%
|
2.77
+178.73%
|
0.99
|
| Depreciation Amortization Depletion Income Statement |
|
0.19
+20.65%
|
0.15
-94.39%
|
2.77
+178.73%
|
0.99
|
| Depreciation And Amortization In Income Statement |
|
0.19
+20.65%
|
0.15
-94.39%
|
2.77
+178.73%
|
0.99
|
| Total Other Finance Cost |
|
0.06
+163.64%
|
0.02
-91.09%
|
0.25
+111.11%
|
0.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
45.89
+31.83%
|
34.81
+73.48%
|
20.07
-10.30%
|
22.37
|
| Current Assets |
|
25.33
+34.65%
|
18.82
+41.84%
|
13.27
+107.27%
|
6.40
|
| Cash Cash Equivalents And Short Term Investments |
|
12.27
-18.66%
|
15.08
+38.71%
|
10.87
+230.46%
|
3.29
|
| Cash And Cash Equivalents |
|
12.27
-18.66%
|
15.08
+38.71%
|
10.87
+230.46%
|
3.29
|
| Cash Equivalents |
|
9.29
-24.54%
|
12.31
+57.63%
|
7.81
|
—
|
| Cash Financial |
|
2.98
+7.43%
|
2.77
-9.50%
|
3.06
|
—
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
13.07
+249.95%
|
3.73
+56.04%
|
2.39
-6.16%
|
2.55
|
| Accounts Receivable |
|
11.80
+265.09%
|
3.23
+62.04%
|
1.99
+11.40%
|
1.79
|
| Gross Accounts Receivable |
|
12.04
+265.85%
|
3.29
+65.05%
|
1.99
+10.90%
|
1.80
|
| Allowance For Doubtful Accounts Receivable |
|
-0.24
-306.67%
|
-0.06
|
0.00
+100.00%
|
-0.01
|
| Other Receivables |
|
1.27
+152.68%
|
0.50
+26.07%
|
0.40
-47.50%
|
0.76
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
0.56
|
| Total Non Current Assets |
|
20.56
+28.52%
|
16.00
+135.20%
|
6.80
-57.42%
|
15.97
|
| Net PPE |
|
2.94
+368.15%
|
0.63
-27.57%
|
0.87
+207.45%
|
0.28
|
| Gross PPE |
|
3.43
+88.35%
|
1.82
+0.72%
|
1.81
+74.59%
|
1.03
|
| Accumulated Depreciation |
|
-0.49
+59.06%
|
-1.19
-26.81%
|
-0.94
-24.83%
|
-0.75
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.10
+104.17%
|
0.05
-37.66%
|
0.08
-57.22%
|
0.18
|
| Other Properties |
|
0.19
+46.15%
|
0.13
+47.73%
|
0.09
-4.35%
|
0.09
|
| Leases |
|
3.14
+91.23%
|
1.64
+0.00%
|
1.64
+115.20%
|
0.76
|
| Goodwill And Other Intangible Assets |
|
6.18
+25.42%
|
4.93
-10.45%
|
5.50
-64.06%
|
15.31
|
| Goodwill |
|
4.12
+0.00%
|
4.12
+0.00%
|
4.12
-60.51%
|
10.43
|
| Other Intangible Assets |
|
2.06
+154.50%
|
0.81
-41.49%
|
1.39
-71.62%
|
4.88
|
| Investments And Advances |
|
10.09
+2.82%
|
9.81
|
0.00
|
—
|
| Non Current Deferred Assets |
|
0.87
+105.21%
|
0.42
+133.15%
|
0.18
|
0.00
|
| Non Current Deferred Taxes Assets |
|
0.87
+105.21%
|
0.42
+133.15%
|
0.18
|
0.00
|
| Non Current Prepaid Assets |
|
0.40
+222.58%
|
0.12
+19.23%
|
0.10
+395.24%
|
0.02
|
| Other Non Current Assets |
|
0.08
+0.00%
|
0.08
-43.45%
|
0.14
-59.15%
|
0.35
|
| Total Liabilities Net Minority Interest |
|
13.80
+63.14%
|
8.46
+22.88%
|
6.88
-24.01%
|
9.06
|
| Current Liabilities |
|
11.48
+40.57%
|
8.17
+46.89%
|
5.56
-31.70%
|
8.14
|
| Payables And Accrued Expenses |
|
4.55
+432.01%
|
0.86
+18.07%
|
0.72
-73.52%
|
2.74
|
| Payables |
|
0.43
+70.12%
|
0.25
-31.98%
|
0.37
-82.97%
|
2.17
|
| Accounts Payable |
|
0.43
+70.12%
|
0.25
-31.98%
|
0.37
-82.97%
|
2.17
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
4.13
+582.15%
|
0.60
+69.94%
|
0.36
-37.65%
|
0.57
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3.68
+48.87%
|
2.47
+18.58%
|
2.08
+17.09%
|
1.78
|
| Current Debt And Capital Lease Obligation |
|
0.69
-46.65%
|
1.30
+96.52%
|
0.66
-72.81%
|
2.43
|
| Current Debt |
|
—
|
0.94
+223.45%
|
0.29
-86.95%
|
2.22
|
| Other Current Borrowings |
|
—
|
0.94
+223.45%
|
0.29
-53.00%
|
0.62
|
| Current Capital Lease Obligation |
|
0.69
+92.76%
|
0.36
-2.97%
|
0.37
+81.37%
|
0.20
|
| Current Deferred Liabilities |
|
2.56
-24.71%
|
3.40
+71.26%
|
1.98
+69.49%
|
1.17
|
| Current Deferred Revenue |
|
2.43
+22.35%
|
1.99
+0.20%
|
1.98
+69.49%
|
1.17
|
| Other Current Liabilities |
|
—
|
0.15
+35.78%
|
0.11
+319.23%
|
0.03
|
| Total Non Current Liabilities Net Minority Interest |
|
2.32
+692.49%
|
0.29
-77.89%
|
1.32
+44.02%
|
0.92
|
| Long Term Debt And Capital Lease Obligation |
|
1.95
+564.51%
|
0.29
-77.89%
|
1.32
+114.05%
|
0.62
|
| Long Term Debt |
|
—
|
0.03
-96.01%
|
0.80
+32.34%
|
0.61
|
| Long Term Capital Lease Obligation |
|
1.95
+645.98%
|
0.26
-50.10%
|
0.52
+3923.08%
|
0.01
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.30
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.30
|
| Other Non Current Liabilities |
|
0.38
|
—
|
—
|
—
|
| Stockholders Equity |
|
32.09
+21.78%
|
26.35
+99.92%
|
13.18
-0.98%
|
13.31
|
| Common Stock Equity |
|
32.09
+21.78%
|
26.35
+99.92%
|
13.18
-0.98%
|
13.31
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
71.76
+3.78%
|
69.14
+15.86%
|
59.68
+82.92%
|
32.63
|
| Ordinary Shares Number |
|
71.76
+3.78%
|
69.14
+15.86%
|
59.68
+82.92%
|
32.63
|
| Additional Paid In Capital |
|
114.79
+2.59%
|
111.89
+11.25%
|
100.58
+5.78%
|
95.08
|
| Retained Earnings |
|
-95.59
+1.00%
|
-96.55
+5.65%
|
-102.33
-5.71%
|
-96.81
|
| Gains Losses Not Affecting Retained Earnings |
|
12.89
+17.04%
|
11.01
-26.28%
|
14.94
-0.69%
|
15.04
|
| Other Equity Adjustments |
|
12.89
+17.04%
|
11.01
-26.28%
|
14.94
-0.69%
|
15.04
|
| Total Equity Gross Minority Interest |
|
32.09
+21.78%
|
26.35
+99.92%
|
13.18
-0.98%
|
13.31
|
| Total Capitalization |
|
32.09
+21.63%
|
26.38
+88.68%
|
13.98
+0.47%
|
13.92
|
| Working Capital |
|
13.85
+30.11%
|
10.65
+38.20%
|
7.71
+542.82%
|
-1.74
|
| Invested Capital |
|
32.09
+17.46%
|
27.32
+91.42%
|
14.27
-11.57%
|
16.14
|
| Total Debt |
|
2.64
+65.97%
|
1.59
-19.90%
|
1.99
-34.83%
|
3.05
|
| Capital Lease Obligations |
|
2.64
+325.65%
|
0.62
-30.57%
|
0.89
+311.52%
|
0.22
|
| Net Tangible Assets |
|
25.91
+20.94%
|
21.42
+179.04%
|
7.68
+483.47%
|
-2.00
|
| Tangible Book Value |
|
25.91
+20.94%
|
21.42
+179.04%
|
7.68
+483.47%
|
-2.00
|
| Available For Sale Securities |
|
9.50
+2.59%
|
9.26
|
—
|
—
|
| Current Deferred Taxes Liabilities |
|
0.13
-91.06%
|
1.41
|
0.00
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
0.59
+6.67%
|
0.56
|
0.00
|
—
|
| Investmentin Financial Assets |
|
10.09
+2.82%
|
9.81
|
0.00
|
—
|
| Line Of Credit |
|
—
|
—
|
0.00
-100.00%
|
1.61
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.01
-122.65%
|
8.89
+92.28%
|
4.62
+157.43%
|
-8.05
|
| Cash Flow From Continuing Operating Activities |
|
-2.01
-122.65%
|
8.89
+88.93%
|
4.71
+158.45%
|
-8.05
|
| Cash From Discontinued Operating Activities |
|
0.00
|
0.00
+100.00%
|
-0.08
|
0.00
|
| Net Income From Continuing Operations |
|
0.96
-83.34%
|
5.78
+204.62%
|
-5.53
+57.99%
|
-13.15
|
| Depreciation Amortization Depletion |
|
1.14
+24.78%
|
0.91
-20.83%
|
1.15
-43.61%
|
2.04
|
| Depreciation And Amortization |
|
1.14
+24.78%
|
0.91
-20.83%
|
1.15
-43.61%
|
2.04
|
| Other Non Cash Items |
|
-0.78
-94.01%
|
-0.40
-189.31%
|
0.45
+1770.83%
|
0.02
|
| Stock Based Compensation |
|
3.44
+70.80%
|
2.02
+116.18%
|
0.93
-44.43%
|
1.68
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
8.99
+779.75%
|
1.02
|
| Operating Gains Losses |
|
0.31
+305.26%
|
0.08
+345.16%
|
-0.03
+90.40%
|
-0.32
|
| Gain Loss On Investment Securities |
|
-0.15
-479.49%
|
0.04
+1850.00%
|
0.00
+100.43%
|
-0.46
|
| Unrealized Gain Loss On Investment Securities |
|
-0.04
-1950.00%
|
0.00
|
0.00
-100.00%
|
0.20
|
| Net Foreign Currency Exchange Gain Loss |
|
0.45
+1108.11%
|
0.04
+190.24%
|
-0.04
-129.50%
|
0.14
|
| Gain Loss On Sale Of PPE |
|
0.01
|
0.00
-100.00%
|
0.01
|
0.00
|
| Change In Working Capital |
|
-4.77
-1044.36%
|
0.51
+139.98%
|
-1.26
-376.97%
|
0.46
|
| Change In Receivables |
|
-9.38
-669.81%
|
-1.22
-918.12%
|
0.15
+150.17%
|
-0.30
|
| Changes In Account Receivables |
|
-8.56
-592.40%
|
-1.24
-506.37%
|
-0.20
+30.61%
|
-0.29
|
| Change In Payables And Accrued Expense |
|
4.62
+135.34%
|
1.96
+212.51%
|
-1.74
-479.74%
|
0.46
|
| Change In Payable |
|
4.62
+135.34%
|
1.96
+212.51%
|
-1.74
-479.74%
|
0.46
|
| Change In Account Payable |
|
0.05
+143.22%
|
-0.12
+93.44%
|
-1.80
-289.66%
|
0.95
|
| Change In Other Working Capital |
|
—
|
-0.24
-171.60%
|
0.33
+12.59%
|
0.29
|
| Investing Cash Flow |
|
0.31
+103.36%
|
-9.34
-1443.17%
|
0.69
-86.20%
|
5.04
|
| Cash Flow From Continuing Investing Activities |
|
0.31
+103.36%
|
-9.34
-1443.17%
|
0.69
-86.20%
|
5.04
|
| Net PPE Purchase And Sale |
|
-0.14
-41.41%
|
-0.10
-98.00%
|
-0.05
-2.04%
|
-0.05
|
| Purchase Of PPE |
|
-0.14
-44.44%
|
-0.10
-80.00%
|
-0.06
-12.24%
|
-0.05
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.01
|
0.00
|
| Capital Expenditure |
|
-0.41
-317.17%
|
-0.10
-80.00%
|
-0.06
-12.24%
|
-0.05
|
| Net Investment Purchase And Sale |
|
-0.35
+96.47%
|
-10.01
-12304.88%
|
0.08
-98.56%
|
5.70
|
| Purchase Of Investment |
|
-0.62
+93.84%
|
-10.02
-13809.72%
|
-0.07
-188.00%
|
-0.03
|
| Sale Of Investment |
|
0.26
+3671.43%
|
0.01
-95.45%
|
0.15
-97.31%
|
5.72
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.27
|
0.00
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-0.27
|
0.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.11
|
—
|
0.56
+191.50%
|
-0.61
|
| Financing Cash Flow |
|
-0.64
-113.56%
|
4.69
+111.93%
|
2.21
-14.98%
|
2.60
|
| Cash Flow From Continuing Financing Activities |
|
-0.64
-113.56%
|
4.69
+111.93%
|
2.21
-14.98%
|
2.60
|
| Net Issuance Payments Of Debt |
|
-0.59
-48.86%
|
-0.40
+80.72%
|
-2.05
-172.69%
|
2.82
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
5.69
+30.25%
|
4.37
|
| Repayment Of Debt |
|
-0.59
-48.86%
|
-0.40
+94.89%
|
-7.74
-399.81%
|
-1.55
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
0.89
-46.73%
|
1.67
|
| Long Term Debt Payments |
|
-0.59
-48.86%
|
-0.40
+70.46%
|
-1.34
-198.44%
|
-0.45
|
| Net Long Term Debt Issuance |
|
-0.59
-48.86%
|
-0.40
+12.03%
|
-0.45
-136.83%
|
1.22
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
4.80
+77.78%
|
2.70
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-6.40
-481.82%
|
-1.10
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-1.60
-200.00%
|
1.60
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
5.02
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.15
-97.34%
|
5.52
+1468.47%
|
0.35
|
0.00
|
| Net Other Financing Charges |
|
—
|
-0.10
+84.11%
|
-0.64
|
—
|
| Changes In Cash |
|
-2.34
-155.02%
|
4.25
-43.63%
|
7.53
+1932.60%
|
-0.41
|
| Effect Of Exchange Rate Changes |
|
-0.48
-1191.89%
|
-0.04
-174.00%
|
0.05
+139.37%
|
-0.13
|
| Beginning Cash Position |
|
15.08
+38.71%
|
10.87
+230.46%
|
3.29
-14.05%
|
3.83
|
| End Cash Position |
|
12.27
-18.66%
|
15.08
+38.71%
|
10.87
+230.46%
|
3.29
|
| Free Cash Flow |
|
-2.43
-127.60%
|
8.79
+92.43%
|
4.57
+156.41%
|
-8.10
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
5.02
|
0.00
|
| Interest Paid CFF |
|
-0.20
+41.62%
|
-0.33
+29.24%
|
-0.47
-118.52%
|
-0.22
|
| Interest Received CFI |
|
0.97
+25.26%
|
0.77
+649.51%
|
0.10
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
5.02
|
0.00
|
| Taxes Refund Paid |
|
-2.28
|
0.00
|
0.00
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|