Allot Ltd.
ALLT
$5.50
$0.112.04%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -96.08% | -74.59% | -165.96% | -116.54% | -112.97% |
| Total Depreciation and Amortization | -11.34% | 14.94% | 20.44% | 23.73% | 31.87% |
| Total Amortization of Deferred Charges | 32.89% | 100.00% | 304.08% | -- | -- |
| Total Other Non-Cash Items | 14.12% | 8.66% | 15.01% | 11.03% | 14.56% |
| Change in Net Operating Assets | 192.28% | 99.85% | 83.91% | 12.40% | -227.87% |
| Cash from Operations | 8.75% | -2.44% | -24.39% | -79.73% | -385.07% |
| Capital Expenditure | 55.88% | 53.03% | 44.50% | 35.79% | 26.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,322.16% | 1,273.15% | 1,967.95% | 4,763.74% | -11.11% |
| Cash from Investing | 585.76% | 1,459.61% | 942.50% | 456.49% | 18.34% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.60% | -99.50% | -99.83% | -98.92% | -91.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -99.99% | -100.00% | -99.96% | 1,311.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.20% | 341.33% | -99.75% | -145.67% | 104.86% |
