Allot Communications
(ALLT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,008 | -388 | -6,457 | -7,642 | -5,712 |
| Depreciation Amortization | 2,492 | 1,265 | 6,338 | 4,351 | 2,869 |
| Income taxes - deferred | 56 | N/A | -77 | N/A | N/A |
| Accounts receivable | -6,878 | -4,506 | 3,328 | -3,244 | -2,483 |
| Accounts payable and accrued liabilities | 4,302 | 1,696 | -1,618 | -42 | 221 |
| Other Working Capital | -668 | 576 | -10,917 | -12,865 | -7,852 |
| Other Operating Activity | 6,555 | 4,802 | -9,847 | -6,824 | 6,155 |
| Operating Cash Flow | $4,851 | $3,445 | $-19,250 | $-26,266 | $-6,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,519 | 6,600 | 7,237 | 24,551 | 46,676 |
| PPE Investments | -1,613 | -916 | -2,706 | -1,980 | -1,428 |
| Purchase Of Investment | N/A | -2,563 | N/A | N/A | N/A |
| Sale Of Investment | 4,264 | 901 | 6,461 | 4,811 | 3,711 |
| Other Investing Activity | -2,393 | 0 | 146 | 146 | 1 |
| Investing Cash Flow | $10,777 | $4,022 | $11,138 | $27,528 | $48,960 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,388 | 756 | 899 | 573 | 269 |
| Financing Cash Flow | $1,388 | $756 | $899 | $573 | $269 |
| Beginning Cash Position | 42,813 | 42,813 | 50,026 | 50,026 | 50,026 |
| End Cash Position | 59,829 | 51,036 | 42,813 | 51,861 | 92,453 |
| Net Cash Flow | $17,016 | $8,223 | $-7,213 | $1,835 | $42,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,851 | 3,445 | -19,250 | -26,266 | -6,802 |
| Capital Expenditure | -1,613 | -916 | -2,706 | -1,980 | -1,428 |
| Free Cash Flow | 3,238 | 2,529 | -21,956 | -28,246 | -8,230 |