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Allot Ltd. (ALLT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.920.00 (0.00%)
At close: 1:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
13,063
16,092
1,029
-228
-3,464
Investing Cash Flow
-2,006
-16,491
-453
-8,118
15,039
Financing Cash Flow
1,007
993
418
362
-3,719
End Cash Position
29,494
16,930
16,336
15,342
23,326
Income Tax Paid Supplemental Data
-
473
347
342
175
Capital Expenditure
-4,330
-3,708
-3,485
-2,833
-1,582
Repurchase of Capital Stock
-
-
0
0
-3,832
Free Cash Flow
8,733
12,384
-2,456
-3,061
-5,046