Allot Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.1M | $-8.0M | $-19.8M | $-2.5M | $-6.5M | $-6.7M | $8.8M | $-5.8M |
| Depreciation & Amortization | $3.7M | $4.0M | $5.7M | $5.2M | $6.3M | $5.1M | $2.9M | — |
| Depreciation | $2.2M | $2.3M | $2.8M | $3.3M | $3.4M | $3.1M | $2.8M | $2.6M |
| Amortization | $1.5M | $1.7M | $2.9M | $1.9M | $2.9M | $1.9M | $124.0K | $123.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-228.0K | $-3.5M | $4.2M | $15.8M | $-19.3M | $8.7M | $15.2M | $7.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $1.6M | $2.2M | $3.4M | $2.7M | $3.8M | $3.0M | $2.3M |
| Business Acquisitions | — | — | $-9.9M | — | — | $-24.9M | — | — |
| Net Cash from Investing Activities | $-8.1M | $15.0M | $-7.9M | — | — | $-79.3M | $-29.1M | $-4.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $3.8M | $166.0K | — | — | — | — | — |
| Net Cash from Financing Activities | $362.0K | $-3.7M | $-34.0K | — | — | $4.0M | $87.8M | $3.1M |
| Net Change in Cash | $-8.0M | $7.9M | $-3.7M | $-23.6M | $-7.2M | $-66.7M | $73.8M | $6.4M |
| Free Cash Flow | $-3.1M | $-5.0M | $2.0M | $12.4M | $-22.0M | $4.9M | $12.2M | $5.0M |