Production (Stage)
Allot Ltd.
ALLT
$7.96
$0.070.89%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.32% | -48.44% | -48.44% | 40.38% | -82.47% |
| Total Depreciation and Amortization | -23.63% | 17.15% | 17.15% | -4.74% | 0.50% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 2.04% | 0.00% |
| Total Other Non-Cash Items | -57.83% | 140.49% | 140.49% | -44.70% | -30.07% |
| Change in Net Operating Assets | -131.78% | 61.69% | 61.69% | -5.88% | 308.49% |
| Cash from Operations | 55.40% | -16.92% | -16.92% | 60.91% | -28.66% |
| Capital Expenditure | 30.92% | 52.52% | 52.52% | -351.03% | -7.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 842.03% | -112.90% | -112.90% | -5.70% | 9.62% |
| Cash from Investing | 606.55% | -120.44% | -120.44% | -14.18% | 9.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -200.00% | -200.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.52% | -221.22% | -221.22% | 597.80% | -62.60% |