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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,461 | -6,059 | -34 | -2,497 | -243 |
| Depreciation Amortization | 4,196 | 2,631 | 1,211 | 5,166 | 3,713 |
| Income taxes - deferred | -140 | -140 | 96 | -224 | 56 |
| Accounts receivable | 25 | -2,125 | 175 | -6,851 | -8,417 |
| Accounts payable and accrued liabilities | 686 | 1,237 | -424 | 3,109 | 2,181 |
| Other Working Capital | 2,374 | -497 | -1,228 | 5,295 | -1,633 |
| Other Operating Activity | 4,969 | 4,695 | 2,102 | 11,837 | 12,109 |
| Operating Cash Flow | $2,649 | $-258 | $1,898 | $15,835 | $7,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,438 | 19,725 | 5,773 | -43,736 | -20,366 |
| PPE Investments | -1,606 | -1,084 | -666 | -3,391 | -2,513 |
| Net Acquisitions | -10,052 | -10,052 | -9,859 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,735 | -2,235 |
| Sale Of Investment | 16,399 | 11,607 | 5,528 | 8,918 | 4,764 |
| Investing Cash Flow | $6,179 | $20,196 | $776 | $-40,944 | $-20,350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 100 | 76 | 1,476 | N/A |
| Other Financing Activity | 104 | 0 | 0 | 0 | 1,402 |
| Financing Cash Flow | $104 | $100 | $76 | $1,476 | $1,402 |
| Beginning Cash Position | 19,180 | 19,180 | 19,180 | 42,813 | 42,813 |
| End Cash Position | 28,112 | 39,218 | 21,930 | 19,180 | 31,631 |
| Net Cash Flow | $8,932 | $20,038 | $2,750 | $-23,633 | $-11,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,649 | -258 | 1,898 | 15,835 | 7,766 |
| Capital Expenditure | -1,606 | -1,084 | -666 | -3,391 | -2,513 |
| Free Cash Flow | 1,043 | -1,342 | 1,232 | 12,444 | 5,253 |