Allot Ltd.
ALLT
$5.48
$0.091.67%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.35M | -12.36M | -20.73M | -11.36M | -6.74M |
| Total Depreciation and Amortization | 1.79M | 1.53M | 1.60M | 1.60M | 2.53M |
| Total Amortization of Deferred Charges | 50.00K | 50.00K | 49.00K | 49.00K | 50.00K |
| Total Other Non-Cash Items | 3.23M | 1.34M | 2.43M | 3.47M | 2.29M |
| Change in Net Operating Assets | 8.11M | 5.01M | 5.33M | -2.56M | -7.81M |
| Cash from Operations | -5.18M | -4.43M | -11.33M | -8.80M | -9.69M |
| Capital Expenditure | -621.00K | -1.31M | -290.00K | -270.00K | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | 11.77M | 12.48M | 11.39M | 15.40M |
| Cash from Investing | -2.14M | 10.46M | 12.19M | 11.12M | 13.39M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00K | -- | -- | 1.00K |
| 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 | -- | -- | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.32M | 6.04M | 865.00K | 2.31M | 3.71M |
