Allot Communications
(ALLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,869 | -62,804 | -32,030 | -15,040 | -9,348 |
| Depreciation Amortization | 6,224 | 8,132 | 7,352 | 5,575 | 4,312 |
| Income taxes - deferred | N/A | N/A | N/A | 420 | 96 |
| Accounts receivable | -1,654 | 34,273 | -11,629 | -16,787 | 8,323 |
| Accounts payable and accrued liabilities | -24 | -10,692 | 7,721 | 1,848 | -9,584 |
| Other Working Capital | -1,769 | 15,893 | -17,223 | -7,325 | -12,501 |
| Other Operating Activity | 7,918 | -14,538 | 13,244 | 22,939 | 6,477 |
| Operating Cash Flow | $4,826 | $-29,736 | $-32,565 | $-8,370 | $-12,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,253 | 12,023 | -7,830 | -13,495 | -43,102 |
| PPE Investments | -2,117 | -2,489 | -5,642 | -7,642 | -7,582 |
| Net Acquisitions | N/A | N/A | -500 | N/A | N/A |
| Sale Of Investment | 64,790 | 22,935 | 7,030 | 15,094 | 34,847 |
| Other Investing Activity | 703 | -836 | 430 | -280 | 32,896 |
| Investing Cash Flow | $-2,877 | $31,633 | $-6,512 | $-6,323 | $17,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 39,404 | N/A | N/A |
| Common Stock Issued | 1 | N/A | 251 | 2,811 | 1,835 |
| Financing Cash Flow | $1 | $N/A | $39,655 | $2,811 | $1,835 |
| Beginning Cash Position | 14,192 | 12,295 | 11,717 | 23,599 | 16,930 |
| End Cash Position | 16,142 | 14,192 | 12,295 | 11,717 | 23,599 |
| Net Cash Flow | $1,950 | $1,897 | $578 | $-11,882 | $6,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,826 | -29,736 | -32,565 | -8,370 | -12,225 |
| Capital Expenditure | -2,117 | -2,489 | -5,642 | -7,642 | -7,582 |
| Free Cash Flow | 2,709 | -32,225 | -38,207 | -16,012 | -19,807 |