Latest ALLT reports update at 2024-04-27: 2023 ∙ 2022 ∙ 2021
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Allot Ltd. ALLT
$ 2.09 -0.95%
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Allot Ltd. Cash Flow 2011-2024 | ALLT

Annual Cash Flow Allot Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -29.7 M -32.6 M -8.37 M -12.2 M 16.1 M 1.03 M -228 K -3.46 M 4.19 M - - 8.69 M 15.2 M

Depreciation & Amortization

 8.13 M 7.35 M 5.58 M 4.31 M 4.36 M 3.83 M 3.67 M 4.04 M 5.71 M 5.17 M 6.34 M 5.07 M 2.88 M

Accounts Payables

 - - - 2.09 M 11.7 M 7.81 M 5.86 M 3.28 M 7.11 M 6.3 M 3.19 M 4.81 M 2.68 M

Accounts Receivables

 - - - - - - - - - - - - -

Total Inventories

 11.9 M 13.3 M 11.1 M 12.6 M 10.7 M 11.3 M 7.9 M 7.24 M 10.2 M 10.1 M 13.8 M 9.96 M 10.5 M

All numbers in USD currency

Quarterly Cash Flow Allot Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - 3.59 M - - - -769 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - 1.14 M - - - 897 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 3.94 M - 1.56 M - 2.09 M - - - 11.7 M - - - 7.81 M - - - 5.86 M - - - 3.28 M - - - 7.11 M - - - 6.3 M - - - 3.19 M - - - 4.81 M - - - 2.68 M - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 11.1 M - 9.3 M - 12.6 M - - - 10.7 M - - - 11.3 M - - - 7.9 M - - - 7.24 M - - - 10.2 M - - - 10.1 M - - - 13.8 M - - - 9.96 M - - - 10.5 M - - -

All numbers in USD currency