Allot Ltd.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-7.7M |
| Depreciation & Amortization | — |
| Depreciation | $2.5M |
| Amortization | $116.0K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-392.0K |
| Investing Activities | |
| Capital Expenditures | $3.6M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-3.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $485.0K |
| Net Change in Cash | $-3.6M |
| Free Cash Flow | $-4.0M |