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Allot Ltd. (ALLT)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
2.2600+0.0300 (+1.35%)
At close: 04:00PM EDT
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-29,736
-32,565
-8,370
-12,225
Investing Cash Flow
31,633
-6,512
-6,323
17,059
Financing Cash Flow
0
39,655
2,811
1,835
End Cash Position
14,192
12,295
11,717
23,599
Income Tax Paid Supplemental Data
-
413
633
410
Capital Expenditure
-2,489
-5,642
-7,642
-7,582
Issuance of Debt
0
39,404
0
0
Free Cash Flow
-32,225
-38,207
-16,012
-19,807