Allot Communications
(ALLT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,667 | -5,274 | -1,660 | -8,659 | -6,977 |
| Depreciation Amortization | 3,119 | 1,989 | 940 | 4,359 | 3,181 |
| Income taxes - deferred | 172 | 104 | 84 | -236 | -269 |
| Accounts receivable | 10,063 | 7,484 | 5,868 | -2,915 | 5,119 |
| Accounts payable and accrued liabilities | -777 | -4,200 | 2,268 | 3,863 | -526 |
| Other Working Capital | -5,465 | -5,254 | -5,798 | 17,208 | 14,280 |
| Other Operating Activity | -5,864 | -1,128 | -7,212 | 2,472 | -2,191 |
| Operating Cash Flow | $-6,419 | $-6,279 | $-5,510 | $16,092 | $12,617 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,194 | -9,818 | 4,382 | -22,964 | -17,810 |
| PPE Investments | -5,547 | -3,696 | -1,351 | -3,708 | -2,790 |
| Sale Of Investment | 29,364 | 21,446 | 12,923 | 43,555 | 32,382 |
| Other Investing Activity | 32,377 | 10,502 | 1,500 | -33,374 | -10,043 |
| Investing Cash Flow | $6,000 | $18,434 | $17,454 | $-16,491 | $1,739 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,457 | 620 | 993 | 773 |
| Other Financing Activity | 1,680 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,680 | $1,457 | $620 | $993 | $773 |
| Beginning Cash Position | 16,930 | 16,930 | 16,930 | 16,336 | 16,336 |
| End Cash Position | 18,191 | 30,542 | 29,494 | 16,930 | 31,465 |
| Net Cash Flow | $1,261 | $13,612 | $12,564 | $594 | $15,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,419 | -6,279 | -5,510 | 16,092 | 12,617 |
| Capital Expenditure | -5,547 | -3,696 | -1,351 | -3,708 | -2,790 |
| Free Cash Flow | -11,966 | -9,975 | -6,861 | 12,384 | 9,827 |