Allot Ltd.
ALLT
$5.50
$0.1051.95%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -62.80M | -51.19M | -51.76M | -37.27M | -32.03M |
| Total Depreciation and Amortization | 6.52M | 7.26M | 7.34M | 7.30M | 7.35M |
| Total Amortization of Deferred Charges | 198.00K | 198.00K | 198.00K | 198.00K | 149.00K |
| Total Other Non-Cash Items | 10.46M | 9.52M | 10.35M | 10.10M | 9.17M |
| Change in Net Operating Assets | 15.89M | -28.00K | -4.23M | -14.92M | -17.22M |
| Cash from Operations | -29.74M | -34.25M | -38.11M | -34.59M | -32.59M |
| Capital Expenditure | -2.49M | -3.38M | -3.65M | -4.64M | -5.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -500.00K | -500.00K | -500.00K | -500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.12M | 51.04M | 42.27M | 33.44M | -370.00K |
| Cash from Investing | 31.63M | 47.17M | 38.12M | 28.30M | -6.51M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 39.43M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 2.00K | 1.00K | 16.00K | 251.00K |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 2.00K | 1.00K | 16.00K | 39.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | 12.92M | 12.00K | -6.27M | 578.00K |
