Allot Communications Ltd (NASDAQ:ALLT)

5.35
Delayed Data
As of May 25
 -0.02 / -0.37%
Today’s Change
4.74
Today|||52-Week Range
6.09
+0.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.5M-19.8M-8.0M-18.1M
 
 
 
 
 
Depreciation5.2M5.7M4.0M3.7M
 
 
 
 
 
Total Other Cash Flow8.1M13.6M6.4M4.3M
 
 
 
 
 
Funds From Operations10.5M-510.0K2.5M-10.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3M-4.7M5.9M-9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities15.8M4.2M-3.5M-228.0K
 
 
 
 
 
 
InvestingIncrease In Investments-73.2M-55.8M-29.7M-31.3M
 
 
 
 
 
Decrease In Investments37.8M60.2M46.1M26.5M
 
 
 
 
 
Capital Expenditures-3.4M-2.2M-1.6M-2.8M
 
 
 
 
 
Fixed Asset Disposal0.000.0026.0K0.00
 
 
Net Assets From Acquisitions 0.00-9.9M0.000.00
 
 
Other Investing - Uses-2.7M0.000.000.00
 
 
Other Investing - Sources652.0K0.000.000.00
 
 
Net Cash Flow Investing-40.9M-7.7M14.8M-7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.5M132.0K113.0K362.0K
 
 
 
 
 
Common Preferred Redeemed0.00-166.0K-3.8M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.5M-34.0K-3.7M362.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-23.6M-3.5M7.7M-7.6M