ALLOT LTD (ALLT) Stock Cash Flow
NASDAQ:ALLT - Nasdaq - IL0010996549 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.45M | -62.80M | -32.03M | -15.04M | -9.35M | |||
| Depreciation Amortization | 9.92M | 10.73M | 7.35M | 5.58M | 4.31M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 420.00K | 100.00K | |||
| Change In Working Capital | 6.17M | 15.89M | -17.22M | -7.33M | -12.50M | |||
| Taxes Paid | N/A | 385.00K | 410.00K | 630.00K | 410.00K | |||
| Other non cash items | 6.53M | 9.04M | 9.34M | 8.00M | 5.22M | |||
| OPERATING CASH FLOW | -4.43M | -29.74M | -32.57M | -8.37M | -12.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.29M | -2.49M | -6.14M | -7.64M | -7.58M | |||
| Other Investing Activity | 13.44M | 34.12M | -370.00K | 1.32M | 24.64M | |||
| INVESTING CASH FLOW | 11.15M | 31.63M | -6.51M | -6.32M | 17.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 39.40M | N/A | N/A | |||
| Stock Issued/Repurchased | -1.00K | 0.00 | 250.00K | 2.81M | 1.84M | |||
| FINANCING CASH FLOW | -1.00K | 0.00 | 39.66M | 2.81M | 1.84M | |||
| CHANGE IN CASH | 6.72M | 1.90M | 580.00K | -11.88M | 6.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.43M | -29.74M | -32.57M | -8.37M | -12.23M | |||
| Capital Expenditure | -2.29M | -2.49M | -6.14M | -7.64M | -7.58M | |||
| FREE CASH FLOW | -6.72M | -32.23M | -38.71M | -16.01M | -19.81M | |||
All data in USD