Allot Ltd. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Allot Ltd. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Allot Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2024 was $1.17M.
  • Allot Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$29.7M, a 8.69% increase from 2022.
  • Allot Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$32.6M, a 289% decline from 2021.
  • Allot Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$8.37M, a 31.5% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$29.7M +$2.83M +8.69% Jan 1, 2023 Dec 31, 2023 20-F 2024-04-10
2022 -$32.6M -$24.2M -289% Jan 1, 2022 Dec 31, 2022 20-F 2024-04-10
2021 -$8.37M +$3.86M +31.5% Jan 1, 2021 Dec 31, 2021 20-F 2024-04-10
2020 -$12.2M -$28.3M -176% Jan 1, 2020 Dec 31, 2020 20-F 2023-03-28
2019 $16.1M +$15.1M +1464% Jan 1, 2019 Dec 31, 2019 20-F 2022-03-22
2018 $1.03M +$1.26M Jan 1, 2018 Dec 31, 2018 20-F 2021-03-15
2017 -$228K +$3.24M +93.4% Jan 1, 2017 Dec 31, 2017 20-F/A 2020-07-01
2016 -$3.46M -$7.65M -183% Jan 1, 2016 Dec 31, 2016 20-F 2019-03-19
2015 $4.19M Jan 1, 2015 Dec 31, 2015 20-F 2018-03-22
2012 $8.69M -$6.51M -42.8% Jan 1, 2012 Dec 31, 2012 20-F 2013-03-21
2011 $15.2M +$7.85M +107% Jan 1, 2011 Dec 31, 2011 20-F 2013-03-21
2010 $7.35M Jan 1, 2010 Dec 31, 2010 20-F 2013-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.