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ALLT Allot

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2.100
0.0000.00%

Trading Jun 14 11:01 ET

80.73MMarket Cap-1468P/E (TTM)

Allot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

73.77%-2.31M

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

Net income from continuing operations

77.91%-2.51M

-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

Depreciation and amortization

-14.35%1.37M

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

Other non cash items

2.04%50K

15.79%198K

0.00%50K

0.00%49K

--49K

--171K

--50K

--49K

Change In working capital

-0.82%-2.58M

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

-Change in receivables

-104.26%-191K

394.72%34.27M

215.23%8.61M

523.01%9.61M

371.58%10.7M

355.03%4.49M

30.73%-11.63M

24.94%-7.47M

1,674.49%1.54M

-20,642.11%-3.94M

-Change in inventory

104.84%167K

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

-Change in payables and accrued expense

-730.77%-1.19M

-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

-Change in other current assets

3.93%1.27M

-14.01%3.31M

11.45%3.64M

-197.90%-140K

784.21%168K

192.81%1.22M

107.56%3.85M

360.79%3.27M

38.83%143K

104.15%19K

-Change in other current liabilities

58.46%-459K

-6.10%-3.32M

----

---1.11M

-186.88%-3.13M

----

-Change in other working capital

38.95%-2.17M

29.49%-7.24M

135.30%1.38M

3.71%-4.8M

-79.69%131K

-76.11%-3.56M

-517.20%-10.26M

40.40%-3.9M

21.96%-4.99M

-74.82%645K

Cash from discontinued investing activities

Operating cash flow

73.77%-2.31M

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

Investing cash flow

Cash flow from continuing investing activities

-2.54%10.84M

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

Net PPE purchase and sale

-58.89%-429K

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

Net business purchase and sale

----

--0

----

---500K

----

Net investment purchase and sale

-7.26%10.56M

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

Net other investing changes

--704K

-294.42%-836K

-1,708.00%-804K

--192K

-186.15%-224K

----

253.57%430K

-58.33%50K

----

110.66%260K

Cash from discontinued investing activities

Investing cash flow

-2.54%10.84M

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

Financing cash flow

Cash flow from continuing financing activities

-200.00%-1K

1,310.71%39.66M

-99.34%1K

-98.35%15K

Net issuance payments of debt

--0

--39.4M

--0

Proceeds from stock option exercised by employees

--0

-200.00%-1K

--1K

--0

-91.07%251K

-99.34%1K

--0

-98.35%15K

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

Net cash flow

Beginning cash position

15.43%14.19M

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

Current changes in cash

268.61%8.53M

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

End cash Position

55.52%22.72M

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

Free cash flow

69.83%-2.74M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	73.77%-2.31M	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
Net income from continuing operations	77.91%-2.51M	-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
Depreciation and amortization	-14.35%1.37M	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
Other non cash items	2.04%50K	15.79%198K	0.00%50K	0.00%50K	0.00%49K	--49K	--171K	--50K	--50K	--49K
Change In working capital	-0.82%-2.58M	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
-Change in receivables	-104.26%-191K	394.72%34.27M	215.23%8.61M	523.01%9.61M	371.58%10.7M	355.03%4.49M	30.73%-11.63M	24.94%-7.47M	1,674.49%1.54M	-20,642.11%-3.94M
-Change in inventory	104.84%167K	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
-Change in payables and accrued expense	-730.77%-1.19M	-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
-Change in other current assets	3.93%1.27M	-14.01%3.31M	11.45%3.64M	-197.90%-140K	784.21%168K	192.81%1.22M	107.56%3.85M	360.79%3.27M	38.83%143K	104.15%19K
-Change in other current liabilities	58.46%-459K	-6.10%-3.32M	----	----	----	---1.11M	-186.88%-3.13M	----	----	----
-Change in other working capital	38.95%-2.17M	29.49%-7.24M	135.30%1.38M	3.71%-4.8M	-79.69%131K	-76.11%-3.56M	-517.20%-10.26M	40.40%-3.9M	21.96%-4.99M	-74.82%645K
Cash from discontinued investing activities
Operating cash flow	73.77%-2.31M	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
Investing cash flow
Cash flow from continuing investing activities	-2.54%10.84M	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
Net PPE purchase and sale	-58.89%-429K	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
Net business purchase and sale	----	--0	----	----	----	----	---500K	----	----	----
Net investment purchase and sale	-7.26%10.56M	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
Net other investing changes	--704K	-294.42%-836K	-1,708.00%-804K	--192K	-186.15%-224K	----	253.57%430K	-58.33%50K	----	110.66%260K
Cash from discontinued investing activities
Investing cash flow	-2.54%10.84M	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
Financing cash flow
Cash flow from continuing financing activities	0	0	-200.00%-1K	1K	0	0	1,310.71%39.66M	-99.34%1K	0	-98.35%15K
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--39.4M	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	-200.00%-1K	--1K	--0	--0	-91.07%251K	-99.34%1K	--0	-98.35%15K
Cash from discontinued financing activities
Financing cash flow	--0	--0	-200.00%-1K	--1K	--0	--0	1,310.71%39.66M	-99.34%1K	--0	-98.35%15K
Net cash flow
Beginning cash position	15.43%14.19M	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
Current changes in cash	268.61%8.53M	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
End cash Position	55.52%22.72M	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
Free cash flow	69.83%-2.74M	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
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