Allot Ltd.
ALLT
$5.47
$0.081.48%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -48.44% | 40.38% | -82.47% | -68.63% | 47.90% |
| Total Depreciation and Amortization | 17.15% | -4.74% | 0.50% | -36.87% | 57.21% |
| Total Amortization of Deferred Charges | 0.00% | 2.04% | 0.00% | -2.00% | 0.00% |
| Total Other Non-Cash Items | 140.49% | -44.70% | -30.07% | 51.57% | 5.39% |
| Change in Net Operating Assets | 61.69% | -5.88% | 308.49% | 67.30% | -1,067.08% |
| Cash from Operations | -16.92% | 60.91% | -28.66% | 9.11% | -16.77% |
| Capital Expenditure | 52.52% | -351.03% | -7.41% | 82.08% | 4.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.90% | -5.70% | 9.62% | -26.06% | 413.33% |
| Cash from Investing | -120.44% | -14.18% | 9.67% | -16.99% | 842.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.22% | 597.80% | -62.60% | -37.62% | 153.94% |
