Allot Ltd.
ALLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,869 | -$62,804 | -$32,030 | -$15,040 |
| Dep. & Amort. | $6,224 | $8,132 | $7,352 | $5,576 |
| Deferred Tax | $0 | $3,088 | $0 | $420 |
| Stock-Based Comp. | $6,040 | $8,845 | $9,165 | $8,000 |
| Change in WC | -$3,405 | $15,893 | -$17,223 | -$6,905 |
| Other Non-Cash | $1,836 | -$2,890 | $171 | -$420 |
| Operating Cash Flow | $4,826 | -$29,736 | -$32,565 | -$8,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,117 | -$2,489 | -$5,642 | -$7,642 |
| Net Acquisitions | $0 | $0 | -$500 | $0 |
| Inv. Purchases | $0 | -$62,642 | -$7,830 | -$13,495 |
| Inv. Sales/Matur. | $0 | $97,600 | $7,030 | $15,094 |
| Other Inv. Act. | -$760 | -$836 | $430 | -$280 |
| Investing Cash Flow | -$2,877 | $31,633 | -$6,512 | -$6,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $39,404 | $0 |
| Stock Issued | $1 | $0 | $251 | $2,811 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $251 | $2,811 |
| Financing Cash Flow | $1 | $0 | $39,655 | $2,810 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,950 | $1,897 | $578 | -$11,882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,192 | $12,295 | $11,717 | $23,599 |
| End Cash | $16,142 | $14,192 | $12,295 | $11,717 |
| Free Cash Flow | $2,709 | -$32,225 | -$38,207 | -$16,011 |