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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,686 | -18,072 | -13,732 | -9,107 | -5,077 |
| Depreciation Amortization | 905 | 3,668 | 2,669 | 1,808 | 896 |
| Income taxes - deferred | 19 | -34 | 201 | 134 | N/A |
| Accounts receivable | 746 | 1,421 | 1,507 | -209 | 1,260 |
| Accounts payable and accrued liabilities | 602 | 2,582 | 3,193 | 6,136 | 1,849 |
| Other Working Capital | 977 | 10,817 | 6,950 | 5,051 | 1,677 |
| Other Operating Activity | -641 | -610 | -2,107 | -4,111 | -1,770 |
| Operating Cash Flow | $-1,078 | $-228 | $-1,319 | $-298 | $-1,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,039 | -31,345 | -11,132 | 2,151 | -1,366 |
| PPE Investments | -694 | -2,833 | -2,057 | -1,760 | -811 |
| Net Acquisitions | -3,048 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,991 | 26,488 | 15,413 | N/A | N/A |
| Other Investing Activity | 200 | -428 | 0 | 0 | 0 |
| Investing Cash Flow | $8,488 | $-8,118 | $2,224 | $391 | $-2,177 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 362 | 97 | 41 | 24 |
| Other Financing Activity | 83 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $83 | $362 | $97 | $41 | $24 |
| Beginning Cash Position | 15,342 | 23,326 | 23,326 | 23,326 | 23,326 |
| End Cash Position | 22,835 | 15,342 | 24,328 | 23,460 | 20,008 |
| Net Cash Flow | $7,493 | $-7,984 | $1,002 | $134 | $-3,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,078 | -228 | -1,319 | -298 | -1,165 |
| Capital Expenditure | -694 | -2,833 | -2,057 | -1,760 | -811 |
| Free Cash Flow | -1,772 | -3,061 | -3,376 | -2,058 | -1,976 |