Allot Ltd.
ALLT
$2.15
$0.00990.46%
| 12/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.35M | -6.74M | -12.93M | -6.23M | -6.13M |
| Total Depreciation and Amortization | 1.79M | 2.53M | 1.61M | 1.57M | 1.65M |
| Total Amortization of Deferred Charges | 50.00K | 50.00K | 50.00K | 49.00K | -- |
| Total Other Non-Cash Items | 3.23M | 2.29M | 2.17M | 2.17M | 2.54M |
| Change in Net Operating Assets | 8.11M | -7.81M | 808.00K | -5.36M | -4.86M |
| Cash from Operations | -5.18M | -9.69M | -8.30M | -7.80M | -6.80M |
| Capital Expenditure | -621.00K | -1.51M | -1.58M | -1.28M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -500.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | 15.40M | 3.00M | 3.65M | -22.42M |
| Cash from Investing | -2.14M | 13.39M | 1.42M | 2.37M | -23.70M |
| Total Debt Issued | -- | 0.00 | -- | -- | 39.43M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00K | -- | 15.00K | 235.00K |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00K | 1.00K | -- | 15.00K | 39.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.32M | 3.71M | -6.87M | -5.42M | 9.16M |
