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Allot Communications Ltd (GB:0YI6)
LSE:0YI6

Allot (0YI6) Cash flow

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Allot Cash Flow

GB:0YI6's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0YI6's free cash flow was decreased by $5.98M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.10M$ -29.74M$ -32.56M$ -8.37M$ -12.22M$ 16.09M
Investing Cash Flow
$ 3.79M$ 31.63M$ -6.51M$ -6.32M$ 17.06M$ -16.49M
Financing Cash Flow
$ 15.00K-$ 39.66M$ 2.81M$ 1.83M$ 993.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.05M$ 14.19M$ 12.29M$ 11.72M$ 23.60M$ 16.93M
Income Tax Paid Supplemental Data
-$ 385.00K$ 413.00K$ 633.00K$ 410.00K$ 473.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--$ 39.40M---
Repayment Of Debt
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Free Cash Flow
$ -18.96M$ -32.23M$ -38.21M$ -16.01M$ -19.81M$ 12.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Allot Cash Flow

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