Production (Stage)
Allot Ltd.
ALLT
$7.96
$0.070.89%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 241.00K | -2.51M | -18.35M | -12.36M | -20.73M |
| Total Depreciation and Amortization | 2.30M | 1.37M | 1.79M | 1.53M | 1.60M |
| Total Amortization of Deferred Charges | 50.00K | 50.00K | 50.00K | 50.00K | 49.00K |
| Total Other Non-Cash Items | 1.32M | 1.36M | 3.23M | 1.34M | 2.43M |
| Change in Net Operating Assets | 164.00K | -2.58M | 8.11M | 5.01M | 5.33M |
| Cash from Operations | 4.08M | -2.31M | -5.18M | -4.43M | -11.33M |
| Capital Expenditure | -445.00K | -429.00K | -621.00K | -1.31M | -290.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.72M | 11.26M | -1.52M | 11.77M | 12.48M |
| Cash from Investing | -16.16M | 10.84M | -2.14M | 10.46M | 12.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -- | -- | -- | -- |
| Cash from Financing | 2.00K | -- | -1.00K | 1.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.08M | 8.53M | -7.32M | 6.04M | 865.00K |