Allot Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allot Ltd. generated cash of -$29,736,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $1,897,000.
Cash Flow
| 2014 | 15.83M | -40.94M | 1.47M |
|---|---|---|---|
| 2015 | 4.38M | -8.05M | -43K |
| 2016 | -3.46M | 15.03M | -3.71M |
| 2017 | -229K | -8.11M | 362K |
| 2018 | 1.03M | -453K | 417K |
| 2019 | 16.09M | -16.49M | 993K |
| 2020 | -12.22M | 17.05M | 1.83M |
| 2021 | -8.36M | -6.32M | 2.81M |
| 2022 | -32.56M | -6.51M | 39.65M |
| 2023 | -29.73M | 31.63M | 0 |
ALLT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.29M | 11.71M | 23.59M | 16.93M | 16.33M | 15.34M | 23.32M | 15.47M | 19.18M | 42.81M |
Operating activities | ||||||||||
Net income | -62.80M | -32.03M | -15.04M | -9.34M | -8.65M | -10.41M | -18.07M | -7.99M | -19.84M | -2.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.13M | 7.35M | 5.57M | 4.31M | 4.24M | 3.83M | 3.66M | 4.04M | 11.15M | 5.16M |
Stock-based compensation expense | 8.84M | 9.16M | 8M | 5.19M | 3.42M | 0 | 3.36M | 5.18M | 7.15M | 8.09M |
| Deferred income tax benefit | 8.84M | 9.16M | 8M | 5.19M | 3.42M | 0 | 3.36M | 5.18M | 7.15M | 8.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 34.27M | -11.62M | -16.78M | 8.32M | -2.91M | -3.35M | 1.42M | -284K | -847K | -6.85M |
Inventories | 1.38M | -2.17M | 1.49M | -1.91M | -138K | -3.44M | -662K | 2.93M | -950K | 3.68M |
Accounts payable | -10.69M | 7.72M | 1.84M | -9.58M | 3.86M | 1.94M | 2.58M | -3.83M | 2.21M | 3.10M |
Cash generated by operating activities | -29.73M | -32.56M | -8.36M | -12.22M | 16.09M | 1.03M | -229K | -3.46M | 4.38M | 15.83M |
Investing activities | ||||||||||
Purchases Of Investments | -62.64M | -7.83M | -13.49M | -43.10M | -39.95M | -34.77M | -30.12M | -28.69M | -55.79M | -73.23M |
Investments In Property Plant And Equipment | -2.48M | -5.64M | -7.64M | -7.58M | -3.70M | -3.48M | -2.83M | -1.58M | -2.21M | -3.39M |
Acquisitions Net | 0 | -500K | 0 | 0 | 0 | -3.04M | 0 | 26K | -10.05M | 0 |
Cash generated by investing activities | 31.63M | -6.51M | -6.32M | 17.05M | -16.49M | -453K | -8.11M | 15.03M | -8.05M | -40.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 251K | 2.81M | 1.83M | 993K | 418K | 362K | 113K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.83M | -166K | 0 |
Repayments of term debt | 0 | 39.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 39.65M | 2.81M | 1.83M | 993K | 417K | 362K | -3.71M | -43K | 1.47M |
Net Change In Cash | 1.89M | 578K | -11.88M | 6.66M | 594K | 994K | -7.98M | 7.85M | -3.71M | -23.63M |
Cash at end of period | 14.19M | 12.29M | 11.71M | 23.59M | 16.93M | 16.33M | 15.34M | 23.32M | 15.47M | 19.18M |
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