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ALLT Allot

Watchlist

2.120
-0.040-1.85%

Close May 20 16:00 ET

2.080
-0.040-1.89%

Pre 07:45 ET

81.50MMarket Cap-1277P/E (TTM)

Allot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.69%-29.74M

46.55%-5.18M

46.62%-4.43M

-45.16%-11.33M

-29.41%-8.8M

-289.07%-32.57M

8.01%-9.69M

-50.68%-8.3M

-317.17%-7.8M

-218.87%-6.8M

Net income from continuing operations

-96.08%-62.8M

-172.32%-18.35M

4.42%-12.36M

-232.62%-20.73M

-85.44%-11.36M

-112.97%-32.03M

-67.20%-6.74M

-320.83%-12.93M

-56.65%-6.23M

-54.80%-6.13M

Depreciation and amortization

10.61%8.13M

34.65%3.4M

-4.98%1.53M

2.36%1.6M

-3.21%1.6M

31.87%7.35M

69.78%2.53M

16.02%1.61M

13.96%1.57M

24.45%1.65M

Other non cash items

15.79%198K

0.00%50K

0.00%49K

--49K

--171K

--50K

--49K

----

Change In working capital

192.28%15.89M

203.75%8.11M

520.54%5.01M

199.48%5.33M

47.45%-2.56M

-149.43%-17.22M

20.86%-7.81M

112.98%808K

-236.05%-5.36M

-170.34%-4.86M

-Change in receivables

394.72%34.27M

215.23%8.61M

523.01%9.61M

371.58%10.7M

403.98%5.35M

30.73%-11.63M

24.94%-7.47M

1,674.49%1.54M

-20,642.11%-3.94M

65.26%-1.76M

-Change in inventory

163.96%1.39M

469.45%2.17M

1,128.81%4.32M

-378.34%-1.65M

-96.75%-3.45M

-245.25%-2.17M

73.29%-586K

-205.26%-420K

-86.08%591K

-83.39%-1.76M

-Change in payables and accrued expense

-304.39%-12.52M

-208.86%-4.36M

-187.92%-3.98M

-50.99%-4.03M

-155.64%-143K

1,200.21%6.12M

-11.05%4.01M

1,962.96%4.53M

-11.44%-2.67M

118.38%257K

-Change in other current assets

-14.01%3.31M

11.45%3.64M

-197.90%-140K

784.21%168K

-186.81%-362K

107.56%3.85M

360.79%3.27M

38.83%143K

104.15%19K

-72.18%417K

-Change in other current liabilities

-6.10%-3.32M

----

-186.88%-3.13M

----

-Change in other working capital

29.49%-7.24M

135.30%1.38M

3.71%-4.8M

-79.69%131K

-95.05%-3.94M

-517.20%-10.26M

40.40%-3.9M

21.96%-4.99M

-74.82%645K

-115.76%-2.02M

Cash from discontinued investing activities

Operating cash flow

8.69%-29.74M

46.55%-5.18M

46.62%-4.43M

-45.16%-11.33M

-29.41%-8.8M

-289.07%-32.57M

8.01%-9.69M

-50.68%-8.3M

-317.17%-7.8M

-218.87%-6.8M

Investing cash flow

Cash flow from continuing investing activities

585.76%31.63M

-115.97%-2.14M

636.31%10.46M

414.21%12.19M

146.91%11.12M

-2.99%-6.51M

-18.51%13.39M

289.32%1.42M

327.33%2.37M

0.15%-23.7M

Net PPE purchase and sale

55.88%-2.49M

58.79%-621K

17.16%-1.31M

77.36%-290K

78.82%-270K

26.17%-5.64M

50.61%-1.51M

-64.14%-1.58M

33.76%-1.28M

24.78%-1.28M

Net business purchase and sale

--0

----

---500K

----

Net investment purchase and sale

4,469.75%34.96M

-104.65%-714K

285.97%11.58M

274.59%12.71M

150.51%11.39M

-150.03%-800K

-20.74%15.35M

361.55%3M

1.83%3.39M

-12.98%-22.54M

Net other investing changes

-294.42%-836K

-1,708.00%-804K

--192K

-186.15%-224K

----

253.57%430K

-58.33%50K

----

110.66%260K

127.65%120K

Cash from discontinued investing activities

Investing cash flow

585.76%31.63M

-115.97%-2.14M

636.31%10.46M

414.21%12.19M

146.91%11.12M

-2.99%-6.51M

-18.51%13.39M

289.32%1.42M

327.33%2.37M

0.15%-23.7M

Financing cash flow

Cash flow from continuing financing activities

-200.00%-1K

1,310.71%39.66M

-99.34%1K

-98.35%15K

2,444.00%39.66M

Net issuance payments of debt

--0

--39.4M

--0

--39.43M

Proceeds from stock option exercised by employees

--0

-200.00%-1K

--1K

--0

-91.07%251K

-99.34%1K

--0

-98.35%15K

-84.93%235K

Cash from discontinued financing activities

Financing cash flow

--0

-200.00%-1K

--1K

--0

1,310.71%39.66M

-99.34%1K

--0

-98.35%15K

2,444.00%39.66M

Net cash flow

Beginning cash position

4.93%12.3M

150.48%21.51M

0.08%15.47M

-30.03%14.61M

4.93%12.3M

-50.35%11.72M

51.74%8.59M

45.78%15.46M

192.08%20.88M

-50.35%11.72M

Current changes in cash

228.20%1.9M

-297.33%-7.32M

187.81%6.04M

115.97%865K

-74.75%2.31M

104.86%578K

-38.79%3.71M

-38.95%-6.87M

-256.65%-5.42M

155.69%9.16M

End cash Position

15.43%14.19M

150.48%21.51M

0.08%15.47M

-30.03%14.61M

4.93%12.3M

51.74%8.59M

45.78%15.46M

192.08%20.88M

Free cash flow

15.66%-32.23M

48.20%-5.8M

41.91%-5.74M

-27.88%-11.62M

-12.33%-9.07M

-138.61%-38.21M

17.58%-11.19M

-52.68%-9.87M

-647.56%-9.08M

-439.98%-8.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.69%-29.74M	46.55%-5.18M	46.62%-4.43M	-45.16%-11.33M	-29.41%-8.8M	-289.07%-32.57M	8.01%-9.69M	-50.68%-8.3M	-317.17%-7.8M	-218.87%-6.8M
Net income from continuing operations	-96.08%-62.8M	-172.32%-18.35M	4.42%-12.36M	-232.62%-20.73M	-85.44%-11.36M	-112.97%-32.03M	-67.20%-6.74M	-320.83%-12.93M	-56.65%-6.23M	-54.80%-6.13M
Depreciation and amortization	10.61%8.13M	34.65%3.4M	-4.98%1.53M	2.36%1.6M	-3.21%1.6M	31.87%7.35M	69.78%2.53M	16.02%1.61M	13.96%1.57M	24.45%1.65M
Other non cash items	15.79%198K	0.00%50K	0.00%50K	0.00%49K	--49K	--171K	--50K	--50K	--49K	----
Change In working capital	192.28%15.89M	203.75%8.11M	520.54%5.01M	199.48%5.33M	47.45%-2.56M	-149.43%-17.22M	20.86%-7.81M	112.98%808K	-236.05%-5.36M	-170.34%-4.86M
-Change in receivables	394.72%34.27M	215.23%8.61M	523.01%9.61M	371.58%10.7M	403.98%5.35M	30.73%-11.63M	24.94%-7.47M	1,674.49%1.54M	-20,642.11%-3.94M	65.26%-1.76M
-Change in inventory	163.96%1.39M	469.45%2.17M	1,128.81%4.32M	-378.34%-1.65M	-96.75%-3.45M	-245.25%-2.17M	73.29%-586K	-205.26%-420K	-86.08%591K	-83.39%-1.76M
-Change in payables and accrued expense	-304.39%-12.52M	-208.86%-4.36M	-187.92%-3.98M	-50.99%-4.03M	-155.64%-143K	1,200.21%6.12M	-11.05%4.01M	1,962.96%4.53M	-11.44%-2.67M	118.38%257K
-Change in other current assets	-14.01%3.31M	11.45%3.64M	-197.90%-140K	784.21%168K	-186.81%-362K	107.56%3.85M	360.79%3.27M	38.83%143K	104.15%19K	-72.18%417K
-Change in other current liabilities	-6.10%-3.32M	----	----	----	----	-186.88%-3.13M	----	----	----	----
-Change in other working capital	29.49%-7.24M	135.30%1.38M	3.71%-4.8M	-79.69%131K	-95.05%-3.94M	-517.20%-10.26M	40.40%-3.9M	21.96%-4.99M	-74.82%645K	-115.76%-2.02M
Cash from discontinued investing activities
Operating cash flow	8.69%-29.74M	46.55%-5.18M	46.62%-4.43M	-45.16%-11.33M	-29.41%-8.8M	-289.07%-32.57M	8.01%-9.69M	-50.68%-8.3M	-317.17%-7.8M	-218.87%-6.8M
Investing cash flow
Cash flow from continuing investing activities	585.76%31.63M	-115.97%-2.14M	636.31%10.46M	414.21%12.19M	146.91%11.12M	-2.99%-6.51M	-18.51%13.39M	289.32%1.42M	327.33%2.37M	0.15%-23.7M
Net PPE purchase and sale	55.88%-2.49M	58.79%-621K	17.16%-1.31M	77.36%-290K	78.82%-270K	26.17%-5.64M	50.61%-1.51M	-64.14%-1.58M	33.76%-1.28M	24.78%-1.28M
Net business purchase and sale	--0	----	----	----	----	---500K	----	----	----	----
Net investment purchase and sale	4,469.75%34.96M	-104.65%-714K	285.97%11.58M	274.59%12.71M	150.51%11.39M	-150.03%-800K	-20.74%15.35M	361.55%3M	1.83%3.39M	-12.98%-22.54M
Net other investing changes	-294.42%-836K	-1,708.00%-804K	--192K	-186.15%-224K	----	253.57%430K	-58.33%50K	----	110.66%260K	127.65%120K
Cash from discontinued investing activities
Investing cash flow	585.76%31.63M	-115.97%-2.14M	636.31%10.46M	414.21%12.19M	146.91%11.12M	-2.99%-6.51M	-18.51%13.39M	289.32%1.42M	327.33%2.37M	0.15%-23.7M
Financing cash flow
Cash flow from continuing financing activities	0	-200.00%-1K	1K	0	0	1,310.71%39.66M	-99.34%1K	0	-98.35%15K	2,444.00%39.66M
Net issuance payments of debt	--0	--0	--0	--0	--0	--39.4M	--0	--0	--0	--39.43M
Proceeds from stock option exercised by employees	--0	-200.00%-1K	--1K	--0	--0	-91.07%251K	-99.34%1K	--0	-98.35%15K	-84.93%235K
Cash from discontinued financing activities
Financing cash flow	--0	-200.00%-1K	--1K	--0	--0	1,310.71%39.66M	-99.34%1K	--0	-98.35%15K	2,444.00%39.66M
Net cash flow
Beginning cash position	4.93%12.3M	150.48%21.51M	0.08%15.47M	-30.03%14.61M	4.93%12.3M	-50.35%11.72M	51.74%8.59M	45.78%15.46M	192.08%20.88M	-50.35%11.72M
Current changes in cash	228.20%1.9M	-297.33%-7.32M	187.81%6.04M	115.97%865K	-74.75%2.31M	104.86%578K	-38.79%3.71M	-38.95%-6.87M	-256.65%-5.42M	155.69%9.16M
End cash Position	15.43%14.19M	15.43%14.19M	150.48%21.51M	0.08%15.47M	-30.03%14.61M	4.93%12.3M	4.93%12.3M	51.74%8.59M	45.78%15.46M	192.08%20.88M
Free cash flow	15.66%-32.23M	48.20%-5.8M	41.91%-5.74M	-27.88%-11.62M	-12.33%-9.07M	-138.61%-38.21M	17.58%-11.19M	-52.68%-9.87M	-647.56%-9.08M	-439.98%-8.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall