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More on ALOT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/15/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ALOT Cash Flow Statement

Click line-items for a historical chart and %
Net Income 2.31M
Depreciation and Amortization 1.26M
Share-Based Compensation 546K
Deferred Income Tax Provision
Life Insurance Proceeds Receivable
Legal Settlement Receivable
Loss (Gain) on Sale of Securities Available for Sale
Accounts Receivable 127K
Inventories -2.66M
Income Taxes 400K
Accounts Payable and Accrued Expenses 995K
Other
Net Cash Provided by Operating Activities
Proceeds from Sales/Maturities of Securities Available for Sale 1.92M
Purchases of Securities Available for Sale -400K
Additions to Property, Plant and Equipment -377K
Net Cash Provided (Used) by Investing Activities
Proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans
Cash Settlement of Stock Options
Dividends Paid -1.04M
Net Cash Used in Financing Activities
Net Increase (Decrease) in Cash and Cash Equivalents 4.86M
Cash and Cash Equivalents, Beginning of Period 10.04M
Cash and Cash Equivalents, End of Period 14.9M
Cash Paid During the Period for Income Taxes, Net of Refunds 314K