Symbols / ALAR Stock $7.68 +4.07% Alarum Technologies Ltd.
ALAR (Stock) Chart
Stock Fundamentals
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About
Alarum Technologies Ltd. provides web data collection solutions in North, South, and Central America, Europe, Southeast Asia, the Middle East, China, Hong Kong, Israel, the United Arab Emirates, and Africa. It provides static residential proxy network, rotating residential proxy network, data center proxy network, premium dedicated static residential proxies, mobile proxies, search engine results page data collection service, and social data collection service, as well as website unblocker and AI data collector services. In addition, the company offers its products through resellers, application publishers, and internet service providers. It serves advertising and media companies, financial organizations, cyber security companies, industrial and commercial companies, online companies, education institutions, AI recruitment markets, and other sectors. 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.
Ratings
Current target
$7.68
Low
$14.00
High
$16.00
Mean
$15.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-20 | main | Canaccord Genuity | Buy → Buy | $14 |
| 2025-08-29 | main | Canaccord Genuity | Buy → Buy | $27 |
| 2025-08-26 | main | Canaccord Genuity | Buy → Buy | $22 |
| 2025-06-10 | main | Canaccord Genuity | Buy → Buy | $15 |
| 2025-03-21 | main | Canaccord Genuity | Buy → Buy | $11 |
| 2024-11-26 | main | Canaccord Genuity | Buy → Buy | $25 |
| 2024-08-27 | main | Canaccord Genuity | Buy → Buy | $28 |
| 2024-07-25 | up | Canaccord Genuity | Hold → Buy | $42 |
| 2024-07-03 | init | Canaccord Genuity | — → Hold | $42 |
| 2024-03-14 | main | Alliance Global Partners | Buy → Buy | $23 |
| 2023-08-24 | main | Alliance Global Partners | Buy → Buy | $8 |
| 2023-05-30 | reit | Alliance Global Partners | — → Buy | $7 |
| 2022-11-29 | main | Alliance Global Partners | Buy → Buy | $6 |
- 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
- Alarum Technologies Ltd. (TLV:ALAR) Soars 30% But It's A Story Of Risk Vs Reward - simplywall.st Wed, 14 Jan 2026 08
- 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
- Earnings call transcript: Alarum Technologies Q3 2025 sees revenue surge, stock drops - Investing.com Wed, 26 Nov 2025 08
- 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
- Alarum Technologies (ALAR) Stock Price, News & Analysis $ALAR - MarketBeat Sat, 28 Jan 2023 14
- ALAR Stock Price and Chart — TASE:ALAR - TradingView hu, 26 Jan 2023 13
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 |
|---|