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Allot Communications Ltd (GB:0YI6)
LSE:0YI6
Allot (0YI6) Financial Statements
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Allot Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 25.04M | $ 32.77M | $ 31.90M | $ 40.97M |
| Gross Profit | - | $ 16.38M | $ 22.53M | $ 22.10M | $ 28.46M |
| EBIT | - | $ -13.08M | $ -6.47M | $ -5.65M | $ -3.30M |
| EBITDA | - | $ -11.48M | $ -4.91M | $ -4.00M | $ -1.81M |
| Net Income Common Stockholders | - | $ -12.93M | $ -6.23M | $ -6.13M | $ -4.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.40M | $ 96.96M | $ 106.68M | $ 115.54M | $ 83.97M |
| Total Assets | $ 212.95M | $ 217.48M | $ 229.34M | $ 236.34M | $ 203.41M |
| Total Debt | $ 44.70M | $ 44.65M | $ 45.78M | $ 46.81M | $ 8.25M |
| Net Debt | $ -41.71M | $ -52.31M | $ -60.90M | $ -68.73M | $ -75.72M |
| Total Liabilities | $ 110.98M | $ 113.00M | $ 114.94M | $ 114.94M | $ 77.41M |
| Stockholders Equity | $ 101.97M | $ 104.48M | $ 114.41M | $ 121.41M | $ 126.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -9.87M | $ -9.08M | $ -8.08M | $ -13.58M |
| Operating Cash Flow | - | $ -8.29M | $ -7.80M | $ -6.80M | $ -10.53M |
| Investing Cash Flow | - | $ 1.42M | $ 2.37M | $ -23.70M | $ 16.44M |
| Financing Cash Flow | - | $ 0.00 | $ 15.00K | $ 39.66M | $ 151.00K |