Allot Ltd.
ALLT
$8.73
-$0.20-2.24%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -53.95M | -62.80M | -51.19M | -51.76M |
| Total Depreciation and Amortization | -- | 6.29M | 6.52M | 7.26M | 7.34M |
| Total Amortization of Deferred Charges | -- | 199.00K | 198.00K | 198.00K | 198.00K |
| Total Other Non-Cash Items | -- | 8.35M | 10.46M | 9.52M | 10.35M |
| Change in Net Operating Assets | -- | 15.87M | 15.89M | -28.00K | -4.23M |
| Cash from Operations | -- | -23.24M | -29.74M | -34.25M | -38.11M |
| Capital Expenditure | -- | -2.65M | -2.49M | -3.38M | -3.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -500.00K | -500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34.00M | 34.12M | 51.04M | 42.27M |
| Cash from Investing | -- | 31.35M | 31.63M | 47.17M | 38.12M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 2.00K | 1.00K |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 2.00K | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 8.11M | 1.90M | 12.92M | 12.00K |