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Allot Ltd. (ALLT)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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2.1500-0.0300 (-1.38%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-62,804
-62,804
-32,030
-15,040
-9,348
Depreciation & amortisation
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 activities
-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 activities
-836
-836
430
-280
32,896
Net cash used for investing activities
31,633
31,633
-6,512
-6,323
17,059
Cash flows from financing activities
Net cash used provided 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