ALLT — Allot Cashflow Statement
0.000.00%
Last trade - 00:00
- $116.48m
- $104.36m
- $93.15m
- 78
- 38
- 81
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.66 | -9.35 | -15 | -32 | -62.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.42 | 5.22 | 8 | 9.34 | 9.04 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17.2 | -12.5 | -7.33 | -17.2 | 15.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 16.1 | -12.2 | -8.37 | -32.6 | -29.7 |
Capital Expenditures | -3.71 | -7.58 | -7.64 | -6.14 | -2.49 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -12.8 | 24.6 | 1.32 | -0.37 | 34.1 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.5 | 17.1 | -6.32 | -6.51 | 31.6 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.993 | 1.83 | 2.81 | 39.7 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.594 | 6.67 | -11.9 | 0.578 | 1.9 |