ALLT - Allot Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-10,415-18,072-7,994-19,842
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,8343,6684,0435,708
Adjustments To Net Income2,9013,3935,16513,275
Changes In Accounts Receivables-3,3561,421-284-847
Changes In Liabilities5,5313,066-7,8465,582
Changes In Inventories-3,448-6622,934-60
Changes In Other Operating Activities5,9826,958518370
Total Cash Flow From Operating Activities1,029-228-3,4644,186
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-3,485-2,833-1,582-2,223
Investments6,374-4,85716,3924,423
Other Cash flows from Investing Activities-294-428203-203
Total Cash Flows From Investing Activities-453-8,11815,039-7,862
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities418362-3,719-34
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents994-7,9847,856-3,710