Allot Communications
(ALLT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,866 | -3,333 | -10,415 | -8,599 | -6,103 |
| Depreciation Amortization | 2,074 | 1,036 | 3,834 | 2,825 | 1,868 |
| Income taxes - deferred | -182 | -33 | 20 | -7 | 38 |
| Accounts receivable | 4,230 | -2,593 | -3,356 | -3,715 | -1,889 |
| Accounts payable and accrued liabilities | -1,212 | 2,557 | 1,945 | 6,315 | 489 |
| Other Working Capital | -461 | -896 | 4,689 | 3,847 | 3,833 |
| Other Operating Activity | -1,430 | 781 | 4,312 | -393 | 2,863 |
| Operating Cash Flow | $-1,847 | $-2,481 | $1,029 | $273 | $1,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,685 | -11,584 | -26,277 | -18,593 | -7,857 |
| PPE Investments | -1,477 | -729 | -3,485 | -2,058 | -1,568 |
| Net Acquisitions | N/A | N/A | -3,048 | -3,048 | -3,048 |
| Sale Of Investment | 23,569 | 15,365 | 32,651 | 23,727 | 16,413 |
| Other Investing Activity | -41 | -83 | -294 | -262 | -152 |
| Investing Cash Flow | $2,366 | $2,969 | $-453 | $-234 | $3,788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 418 | 343 | 142 |
| Other Financing Activity | 662 | 606 | 0 | 0 | 0 |
| Financing Cash Flow | $662 | $606 | $418 | $343 | $142 |
| Beginning Cash Position | 16,336 | 16,336 | 15,342 | 15,342 | 15,342 |
| End Cash Position | 17,517 | 17,430 | 16,336 | 15,724 | 20,371 |
| Net Cash Flow | $1,181 | $1,094 | $994 | $382 | $5,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,847 | -2,481 | 1,029 | 273 | 1,099 |
| Capital Expenditure | -1,477 | -729 | -3,485 | -2,058 | -1,568 |
| Free Cash Flow | -3,324 | -3,210 | -2,456 | -1,785 | -469 |