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Allot Communications Ltd (ALLT)
NASDAQ:ALLT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.15M | $ 122.74M | $ 145.60M | $ 135.92M | $ 110.10M |
| Gross Profit | $ 52.69M | $ 82.91M | $ 101.05M | $ 95.84M | $ 76.27M |
| Operating Income | $ -64.94M | $ -32.27M | $ -13.53M | $ -9.03M | $ -8.98M |
| EBITDA | $ -55.13M | $ -22.75M | $ -7.95M | $ -2.86M | $ -2.23M |
| Net Income | $ -62.80M | $ -32.03M | $ -15.04M | $ -9.35M | $ -8.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.05M | $ 85.35M | $ 83.97M | $ 98.00M | $ 83.50M |
| Total Assets | $ 138.16M | $ 212.95M | $ 203.41M | $ 201.60M | $ 215.17M |
| Total Debt | $ 41.93M | $ 44.70M | $ 8.25M | $ 4.65M | $ 6.97M |
| Net Debt | $ 27.74M | $ 32.40M | $ -3.46M | $ -18.95M | $ -9.96M |
| Total Liabilities | $ 88.40M | $ 110.98M | $ 77.41M | $ 71.45M | $ 83.32M |
| Stockholders' Equity | $ 49.76M | $ 101.97M | $ 126.01M | $ 130.15M | $ 131.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.23M | $ -38.21M | $ -16.01M | $ -19.81M | $ 12.38M |
| Operating Cash Flow | $ -29.74M | $ -32.56M | $ -8.37M | $ -12.22M | $ 16.09M |
| Investing Cash Flow | $ 31.63M | $ -6.51M | $ -6.32M | $ 17.06M | $ -16.49M |
| Financing Cash Flow | $ 0.00 | $ 39.66M | $ 2.81M | $ 1.83M | $ 993.00K |