Allot Communications
(ALLT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,040 | -11,010 | -7,937 | -3,958 | -9,348 |
| Depreciation Amortization | 5,575 | 4,086 | 2,700 | 1,325 | 4,312 |
| Income taxes - deferred | 420 | 165 | 175 | 72 | 96 |
| Accounts receivable | -16,787 | -10,537 | -10,256 | -7,143 | 8,323 |
| Accounts payable and accrued liabilities | 1,848 | -704 | -536 | -870 | -9,584 |
| Other Working Capital | -7,325 | 2,804 | 9,021 | 6,840 | -12,501 |
| Other Operating Activity | 22,939 | 17,355 | 14,497 | 9,457 | 6,477 |
| Operating Cash Flow | $-8,370 | $2,159 | $7,664 | $5,723 | $-12,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,495 | -27,700 | -24,200 | -19,952 | -43,102 |
| PPE Investments | -7,642 | -4,591 | -3,629 | -1,695 | -7,582 |
| Sale Of Investment | 15,094 | 9,932 | 7,579 | N/A | 34,847 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,652 | N/A |
| Other Investing Activity | -280 | -400 | -2,874 | -2,086 | 32,896 |
| Investing Cash Flow | $-6,323 | $-22,759 | $-23,124 | $-23,733 | $17,059 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,811 | 2,660 | 2,467 | N/A | 1,835 |
| Other Financing Activity | 0 | 0 | 0 | 1,559 | 0 |
| Financing Cash Flow | $2,811 | $2,660 | $2,467 | $1,559 | $1,835 |
| Beginning Cash Position | 23,599 | 23,599 | 23,599 | 23,599 | 16,930 |
| End Cash Position | 11,717 | 5,659 | 10,606 | 7,148 | 23,599 |
| Net Cash Flow | $-11,882 | $-17,940 | $-12,993 | $-16,451 | $6,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,370 | 2,159 | 7,664 | 5,723 | -12,225 |
| Capital Expenditure | -7,642 | -4,591 | -3,629 | -1,695 | -7,582 |
| Free Cash Flow | -16,012 | -2,432 | 4,035 | 4,028 | -19,807 |