Allot Ltd.
ALLT
$5.48
$0.0851.58%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -172.32% | 4.42% | -232.62% | -85.44% | -67.20% |
| Total Depreciation and Amortization | -29.19% | -4.98% | 2.36% | -3.21% | 69.78% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 40.95% | -38.23% | 11.80% | 36.70% | 21.31% |
| Change in Net Operating Assets | 203.75% | 520.54% | 199.48% | 47.45% | 20.86% |
| Cash from Operations | 46.55% | 46.62% | -45.16% | -29.41% | 8.01% |
| Capital Expenditure | 58.79% | 17.16% | 77.36% | 78.82% | 50.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.86% | 292.37% | 241.79% | 150.78% | -20.97% |
| Cash from Investing | -115.97% | 636.31% | 414.21% | 146.91% | -18.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.00% | -- | -- | -- | -99.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.33% | 187.81% | 115.97% | -74.75% | -38.79% |
