Allot Ltd.
ALLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$63 | -$32 | -$15 |
| Dep. & Amort. | $6 | $8 | $7 | $6 |
| Deferred Tax | $0 | $3 | $0 | $0 |
| Stock-Based Comp. | $6 | $9 | $9 | $8 |
| Change in WC | -$3 | $16 | -$17 | -$7 |
| Other Non-Cash | $2 | -$3 | $0 | -$0 |
| Operating Cash Flow | $5 | -$30 | -$33 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$6 | -$8 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | -$63 | -$8 | -$13 |
| Inv. Sales/Matur. | $0 | $98 | $7 | $15 |
| Other Inv. Act. | -$1 | -$1 | $0 | -$0 |
| Investing Cash Flow | -$3 | $32 | -$7 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $39 | $0 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3 |
| Financing Cash Flow | $0 | $0 | $40 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $2 | $1 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $12 | $12 | $24 |
| End Cash | $16 | $14 | $12 | $12 |
| Free Cash Flow | $3 | -$32 | -$38 | -$16 |