Allot Ltd. (ALLT)
USD 4.74
(-4.05%)
USD 4.74
(-4.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.73 Million | -32.56 Million | -8.36 Million | -12.22 Million | 16.09 Million | 1.03 Million |
| Net Income | -62.8 Million | -32.03 Million | -15.04 Million | -9.34 Million | -8.65 Million | -10.41 Million |
| Depreciation & Amortization | 6.51 Million | 7.35 Million | 5.57 Million | 4.31 Million | 4.24 Million | 3.83 Million |
| Deferred income taxes | 3.08 Million | - | 420 Thousand | 96 Thousand | -236 Thousand | 20 Thousand |
| Stock-based compensation | 8.84 Million | 9.16 Million | 8 Million | 5.19 Million | 3.42 Million | 2.86 Million |
| Change in working capital | 15.89 Million | -17.22 Million | -6.9 Million | -12.4 Million | 17.08 Million | 4.71 Million |
| Other non-cash items | -1.27 Million | 171 Thousand | -420 Thousand | -78 Thousand | 236 Thousand | 19 Thousand |
| Investing Cash Flow | 31.63 Million | -6.51 Million | -6.32 Million | 17.05 Million | -16.49 Million | -453 Thousand |
| Investments in PPE | -2.48 Million | -5.64 Million | -7.64 Million | -7.58 Million | -3.7 Million | -3.48 Million |
| Acquisitions | - | -500 Thousand | - | - | - | -3.04 Million |
| Investment purchases | -62.64 Million | -7.83 Million | -13.49 Million | -43.1 Million | -39.95 Million | -34.77 Million |
| Sales/Maturities of investments | 97.6 Million | 7.03 Million | 15.09 Million | 34.84 Million | 60.54 Million | 41.15 Million |
| Other Investing Activities | -836 Thousand | 430 Thousand | -280 Thousand | 32.89 Million | -33.37 Million | -294 Thousand |
| Financing Cash Flow | - | 39.65 Million | 2.81 Million | 1.83 Million | 993 Thousand | 417 Thousand |
| Debt repayment | - | -39.4 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 251 Thousand | 2.81 Million | 1.83 Million | 993 Thousand | 418 Thousand |
| Other Financing Activities | - | 78.8 Million | -1000.00 | 1.83 Million | 993 Thousand | 417 Thousand |
| Accounts receivables | 34.27 Million | -11.62 Million | -16.78 Million | 8.32 Million | -2.91 Million | -3.35 Million |
| Accounts payables | -10.69 Million | 7.72 Million | 1.84 Million | -9.58 Million | 3.86 Million | 1.94 Million |
| Inventory | 1.38 Million | -2.17 Million | 1.49 Million | -1.91 Million | -138 Thousand | -3.44 Million |
| Other working capital | -9.07 Million | -11.14 Million | 6.54 Million | -9.22 Million | 16.27 Million | 9.56 Million |
| Cash at beginning of period | 13.34 Million | 11.71 Million | 23.59 Million | 16.93 Million | 16.33 Million | 15.34 Million |
| Cash at end of period | 15.92 Million | 12.29 Million | 11.71 Million | 23.59 Million | 16.93 Million | 16.33 Million |
| Capital Expenditure | -2.48 Million | -5.64 Million | -7.64 Million | -7.58 Million | -3.7 Million | -3.48 Million |
| Effect of forex changes on cash | 678 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 2.57 Million | 578 Thousand | -11.88 Million | 6.66 Million | 594 Thousand | 994 Thousand |
| Free Cash Flow | -32.22 Million | -38.2 Million | -16.01 Million | -19.8 Million | 12.38 Million | -2.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.35 Million | -2.51 Million | -18.34 Million | -62.8 Million | -12.36 Million | -20.73 Million |
| Depreciation & Amortization | 1.3 Million | 1.36 Million | 3.4 Million | 6.51 Million | 1.52 Million | 1.6 Million |
| Deferred income taxes | - | - | -839.6 Thousand | 3.08 Million | - | - |
| Stock-based compensation | 2.18 Million | 1.36 Million | 1.61 Million | 8.84 Million | 1.34 Million | 2.42 Million |
| Change in working capital | 997.04 Thousand | -2.57 Million | 7.79 Million | 15.89 Million | 5.01 Million | 5.32 Million |
| Other non-cash items | 5.25 Million | 4.43 Million | 1.47 Million | -1.27 Million | 50 Thousand | 49 Thousand |
| Investing Cash Flow | -8.03 Million | 10.83 Million | -2.21 Million | 31.63 Million | 10.46 Million | 12.19 Million |
| Investments in PPE | -945.64 Thousand | -429 Thousand | -592.55 Thousand | -2.48 Million | -1.3 Million | -290 Thousand |
| Acquisitions | - | - | -1.00 | - | - | - |
| Investment purchases | -13.96 Million | -24.27 Million | -26.85 Million | -62.64 Million | -16.11 Million | -9.58 Million |
| Sales/Maturities of investments | 6.88 Million | 34.83 Million | 26.04 Million | 97.6 Million | 27.69 Million | 22.29 Million |
| Other Investing Activities | -6761.15 | 704 Thousand | -806.66 Thousand | -836 Thousand | 192 Thousand | -224 Thousand |
| Financing Cash Flow | 991.80 | - | -1000.00 | - | 1000.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1000.00 | - | - | - |
| Common Stock Issuance | 991.80 | - | -968.47 | - | 968.47 | - |
| Other Financing Activities | 1000.00 | - | - | - | 1000.00 | - |
| Accounts receivables | -2.76 Million | -191 Thousand | 8.21 Million | 34.27 Million | 9.6 Million | 10.4 Million |
| Accounts payables | 277.86 Thousand | -262 Thousand | -2.72 Million | -10.69 Million | -5.63 Million | -2.94 Million |
| Inventory | 2.08 Million | 167 Thousand | 2.09 Million | 1.38 Million | 4.32 Million | -1.64 Million |
| Other working capital | 1.4 Million | -2.29 Million | 215.38 Thousand | -9.07 Million | -3.27 Million | -490 Thousand |
| Cash at beginning of period | 23.9 Million | 15.92 Million | 22.59 Million | 13.34 Million | 15.47 Million | 14.6 Million |
| Cash at end of period | 17.06 Million | 23.9 Million | 15.92 Million | 15.92 Million | 21.5 Million | 15.47 Million |
| Capital Expenditure | -945.64 Thousand | -429 Thousand | -592.55 Thousand | -2.48 Million | -1.3 Million | -290 Thousand |
| Effect of forex changes on cash | - | - | 453.07 Thousand | 678 Thousand | - | - |
| Net cash flow / Change in cash | -6.83 Million | 7.98 Million | -6.67 Million | 2.57 Million | 6.03 Million | 865 Thousand |
| Free Cash Flow | 237.66 Thousand | -2.73 Million | -5.5 Million | -32.22 Million | -5.73 Million | -11.61 Million |
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