Allot Communications Ltd (NASDAQ:ALLT)

During the Trading Day
9.04 +0.25 / +2.84%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.94 -0.1008 / -1.12%
Volume: 587.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line8.8M-6.7M-6.5M-2.5M
Total Other Cash Flow2.3M4.8M7.7M8.1M
Funds From Operations13.8M2.2M7.6M10.5M
Funds From/For Other Operating Expenses-1.4M-6.5M26.8M-5.3M
Net Cash Flow - Operating Activities15.2M8.7M-19.3M15.8M
InvestingIncrease In Investments-28.7M-62.2M-32.8M-73.2M
Decrease In Investments2.6M10.7M2.6M37.8M
Capital Expenditures-3.0M-3.8M-2.7M-3.4M
Fixed Asset Disposal30.0K0.000.00--
Net Assets From Acquisitions 0.00-24.9M0.00--
Other Investing - Uses-78.0K-----2.1M
Other Investing - Sources0.00913.0K44.1M--
Net Cash Flow Investing-29.1M-79.3M11.1M-40.9M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-2.0M0.00--
Net Proceeds Stock Sale87.8M5.9M899.0K1.5M
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.
Net Cash Flow - Financing87.8M4.0M899.0K1.5M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash73.8M-66.7M-7.2M-23.6M

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