Allot (ALLT)
(Delayed Data from NSDQ)
$3.35 USD
+0.06 (1.67%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $3.35 +0.01 (0.15%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Allot Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -62.80 | -32.03 | -15.04 | -9.35 | -8.66 |
Depreciation/Amortization & Depletion | 8.13 | 7.35 | 5.58 | 4.31 | 4.36 |
Net Change from Assets/Liabilities | 15.89 | -17.22 | -7.33 | -12.50 | 17.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.04 | 9.34 | 8.42 | 5.31 | 3.18 |
Net Cash From Operating Activities | -29.74 | -32.57 | -8.37 | -12.23 | 16.09 |
Property & Equipment | -2.49 | -5.64 | -7.64 | -7.58 | -3.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 |
Investments | 34.96 | -0.80 | 1.60 | -8.26 | 20.59 |
Other Investing Activities | -0.84 | 0.43 | -0.28 | 32.90 | -33.37 |
Net Cash from Investing Activities | 31.63 | -6.51 | -6.32 | 17.06 | -16.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.25 | 2.81 | 1.84 | 0.99 |
Issuance (Repayment) of Debt | 0.00 | 39.40 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 39.66 | 2.81 | 1.84 | 0.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.90 | 0.58 | -11.88 | 6.67 | 0.59 |
Cash at Beginning of Period | 12.30 | 11.72 | 23.60 | 16.93 | 16.34 |
Cash at End of Period | 14.19 | 12.30 | 11.72 | 23.60 | 16.93 |
Diluted Net EPS | -1.66 | -0.87 | -0.42 | -0.27 | -0.25 |
Fiscal Year End for Allot Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.87 | -2.51 | -62.80 | -44.46 | -32.09 |
Depreciation/Amortization & Depletion | 2.68 | 1.37 | 8.13 | 4.73 | 3.20 |
Net Change from Assets/Liabilities | -1.59 | -2.58 | 15.89 | 7.79 | 2.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.65 | 1.41 | 9.04 | 7.38 | 5.99 |
Net Cash From Operating Activities | -1.14 | -2.31 | -29.74 | -24.56 | -20.13 |
Property & Equipment | -1.39 | -0.43 | -2.49 | -1.87 | -0.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.51 | 10.56 | 34.96 | 35.67 | 24.09 |
Other Investing Activities | 0.70 | 0.70 | -0.84 | -0.03 | -0.22 |
Net Cash from Investing Activities | 2.83 | 10.84 | 31.63 | 33.77 | 23.31 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.69 | 8.53 | 1.90 | 9.21 | 3.18 |
Cash at Beginning of Period | 14.19 | 14.19 | 12.30 | 12.30 | 12.30 |
Cash at End of Period | 15.88 | 22.72 | 14.19 | 21.51 | 15.47 |
Diluted Net EPS | -0.09 | -0.07 | -0.49 | -0.32 | -0.55 |