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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,866 | -2,510 | -62,804 | -44,455 | -32,094 |
| Depreciation Amortization | 2,776 | 1,367 | 8,132 | 4,728 | 3,200 |
| Accounts receivable | -2,980 | -191 | 34,273 | 24,489 | 14,889 |
| Accounts payable and accrued liabilities | 16 | -262 | -10,692 | -7,835 | -2,202 |
| Other Working Capital | -1,592 | -2,576 | 15,893 | 7,786 | 2,772 |
| Other Operating Activity | 6,511 | 1,863 | -14,538 | -9,272 | -6,696 |
| Operating Cash Flow | $-1,135 | $-2,309 | $-29,736 | $-24,559 | $-20,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,552 | 10,000 | 12,023 | 20,487 | 20,133 |
| PPE Investments | -1,386 | -429 | -2,489 | -1,868 | -560 |
| Sale Of Investment | 32,060 | 560 | 22,935 | 15,185 | 3,960 |
| Other Investing Activity | 703 | 704 | -836 | -32 | -224 |
| Investing Cash Flow | $2,825 | $10,835 | $31,633 | $33,772 | $23,309 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1 | N/A |
| Other Financing Activity | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1 | $N/A | $N/A | $1 | $N/A |
| Beginning Cash Position | 14,192 | 14,192 | 12,295 | 12,295 | 12,295 |
| End Cash Position | 15,883 | 22,718 | 14,192 | 21,509 | 15,473 |
| Net Cash Flow | $1,691 | $8,526 | $1,897 | $9,214 | $3,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,135 | -2,309 | -29,736 | -24,559 | -20,131 |
| Capital Expenditure | -1,386 | -429 | -2,489 | -1,868 | N/A |
| Free Cash Flow | -2,521 | -2,738 | -32,225 | -26,427 | -20,131 |