Allot Communications
(ALLT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,362 | -32,030 | -25,292 | -12,360 | -6,127 |
| Depreciation Amortization | 1,596 | 7,352 | 4,824 | 3,216 | 1,649 |
| Accounts receivable | 4,486 | -11,629 | -4,440 | -4,807 | -725 |
| Accounts payable and accrued liabilities | 739 | 7,721 | 2,113 | -937 | 496 |
| Other Working Capital | -2,555 | -17,223 | -9,409 | -10,217 | -4,862 |
| Other Operating Activity | -1,708 | 13,244 | 9,325 | 10,521 | 2,766 |
| Operating Cash Flow | $-8,804 | $-32,565 | $-22,879 | $-14,584 | $-6,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,017 | -7,830 | -23,180 | -25,180 | -25,700 |
| PPE Investments | -270 | -5,642 | -4,135 | -2,556 | -1,275 |
| Net Acquisitions | N/A | -500 | N/A | N/A | N/A |
| Sale Of Investment | 3,370 | 7,030 | 7,030 | 6,030 | 3,158 |
| Other Investing Activity | 0 | 430 | 380 | 380 | 120 |
| Investing Cash Flow | $11,117 | $-6,512 | $-19,905 | $-21,326 | $-23,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 39,404 | 39,404 | 39,404 | 39,426 |
| Common Stock Issued | N/A | 251 | N/A | 250 | 235 |
| Other Financing Activity | 0 | 0 | 250 | 0 | 0 |
| Financing Cash Flow | $N/A | $39,655 | $39,654 | $39,654 | $39,661 |
| Beginning Cash Position | 12,295 | 11,717 | 11,717 | 11,717 | 11,717 |
| End Cash Position | 14,608 | 12,295 | 8,587 | 15,461 | 20,878 |
| Net Cash Flow | $2,313 | $578 | $-3,130 | $3,744 | $9,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,804 | -32,565 | -22,879 | -14,584 | -6,803 |
| Capital Expenditure | -270 | -5,642 | -4,135 | -2,556 | -1,275 |
| Free Cash Flow | -9,074 | -38,207 | -27,014 | -17,140 | -8,078 |