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 | -- | -44.78% | -96.08% | -74.59% | -165.96% |
| Total Depreciation and Amortization | -- | -13.84% | -11.34% | 14.94% | 20.44% |
| Total Amortization of Deferred Charges | -- | 0.51% | 32.89% | 100.00% | 304.08% |
| Total Other Non-Cash Items | -- | -17.28% | 14.12% | 8.66% | 15.01% |
| Change in Net Operating Assets | -- | 206.41% | 192.28% | 99.85% | 83.91% |
| Cash from Operations | -- | 32.81% | 8.75% | -2.44% | -24.39% |
| Capital Expenditure | -- | 42.89% | 55.88% | 53.03% | 44.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.67% | 9,322.16% | 1,273.15% | 1,967.95% |
| Cash from Investing | -- | 10.77% | 585.76% | 1,459.61% | 942.50% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -93.75% | -99.60% | -99.50% | -99.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -100.00% | -99.99% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 229.35% | 228.20% | 341.33% | -99.75% |