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Allot Ltd. (ALLT)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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2.1200-0.0600 (-2.75%)
At close: 04:00PM EDT
2.1500 +0.03 (+1.42%)
After hours: 07:40PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-62,804
-62,804
-32,030
-15,040
-9,348
Depreciation & amortization
8,132
8,132
7,352
5,575
4,312
Stock based compensation
8,845
8,845
9,165
8,000
5,198
Change in working capital
15,893
15,893
-17,223
-6,905
-12,405
Accounts receivable
34,273
34,273
-11,629
-16,787
8,323
Inventory
1,388
1,388
-2,170
1,494
-1,918
Accounts Payable
-10,692
-10,692
7,721
1,848
-9,584
Other working capital
-32,225
-32,225
-38,207
-16,012
-19,807
Other non-cash items
198
198
171
-
18
Net cash provided by operating activites
-29,736
-29,736
-32,565
-8,370
-12,225
Cash flows from investing activities
Investments in property, plant and equipment
-2,489
-2,489
-5,642
-7,642
-7,582
Acquisitions, net
0
0
-500
0
0
Purchases of investments
-62,642
-62,642
-130,050
-82,220
-43,102
Sales/Maturities of investments
97,600
97,600
129,250
83,819
34,847
Other investing activites
-836
-836
430
-280
32,896
Net cash used for investing activites
31,633
31,633
-6,512
-6,323
17,059
Cash flows from financing activities
Net cash used privided by (used for) financing activities
0
0
39,655
2,811
1,835
Net change in cash
1,897
1,897
578
-11,882
6,669
Cash at beginning of period
12,295
12,295
11,717
23,599
16,930
Cash at end of period
14,192
14,192
12,295
11,717
23,599
Free Cash Flow
Operating Cash Flow
-29,736
-29,736
-32,565
-8,370
-12,225
Capital Expenditure
-2,489
-2,489
-5,642
-7,642
-7,582
Free Cash Flow
-32,225
-32,225
-38,207
-16,012
-19,807