ALLOT LTD (ALLT)
IL0010996549 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -62.80M | -32.03M | -15.04M | -9.35M | -8.66M | |||
| Depreciation Amortization | 10.73M | 7.35M | 5.58M | 4.31M | 4.36M | |||
| Income Taxes - Deferred | 0.00 | 0.00 | 420.00K | 100.00K | -240.00K | |||
| Change In Working Capital | 15.89M | -17.22M | -7.33M | -12.50M | 17.21M | |||
| Taxes Paid | 385.00K | 410.00K | 630.00K | 410.00K | 470.00K | |||
| Other non cash items | 9.04M | 9.34M | 8.00M | 5.22M | 3.42M | |||
| OPERATING CASH FLOW | -29.74M | -32.57M | -8.37M | -12.23M | 16.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.49M | -6.14M | -7.64M | -7.58M | -3.71M | |||
| Other Investing Activity | 34.12M | -370.00K | 1.32M | 24.64M | -12.78M | |||
| INVESTING CASH FLOW | 31.63M | -6.51M | -6.32M | 17.06M | -16.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 39.40M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 250.00K | 2.81M | 1.84M | 990.00K | |||
| FINANCING CASH FLOW | 0.00 | 39.66M | 2.81M | 1.84M | 990.00K | |||
| CHANGE IN CASH | 1.90M | 580.00K | -11.88M | 6.67M | 590.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.74M | -32.57M | -8.37M | -12.23M | 16.09M | |||
| Capital Expenditure | -2.49M | -6.14M | -7.64M | -7.58M | -3.71M | |||
| FREE CASH FLOW | -32.23M | -38.71M | -16.01M | -19.81M | 12.38M | |||
All data in USD