Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,506 | -46,677 | -35,632 | -19,386 | -7,748 |
| Depreciation Amortization | 4,896 | 17,654 | 11,123 | 6,807 | 2,816 |
| Income taxes - deferred | N/A | -10,468 | N/A | N/A | N/A |
| Accounts receivable | 40,341 | -17,228 | 3,993 | 18,985 | 32,455 |
| Other Working Capital | 25,751 | 54,420 | 40,137 | 30,586 | 26,292 |
| Other Operating Activity | -13,620 | 99,064 | 55,172 | 18,168 | -15,190 |
| Operating Cash Flow | $32,862 | $96,765 | $74,793 | $55,160 | $38,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,715 | -121,564 | -102,755 | -11,624 | 1,639 |
| PPE Investments | -4,811 | -6,561 | -3,769 | -2,595 | -1,061 |
| Net Acquisitions | -22,960 | -258,465 | -98,489 | -98,489 | N/A |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-33,486 | $-391,590 | $-205,013 | $-112,708 | $578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 375,000 | 375,000 | N/A | N/A |
| Debt Repayment | -938 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 11,469 | 32,004 | 24,655 | 16,750 | 12,061 |
| Other Financing Activity | -3 | -9,358 | -9,356 | -5 | -3 |
| Financing Cash Flow | $10,528 | $397,646 | $390,299 | $16,745 | $12,058 |
| Exchange Rate Effect | -449 | -3,013 | -2,418 | -1,463 | -1,068 |
| Beginning Cash Position | 278,271 | 178,463 | 178,463 | 178,463 | 178,463 |
| End Cash Position | 287,726 | 278,271 | 436,124 | 136,197 | 228,656 |
| Net Cash Flow | $9,455 | $99,808 | $257,661 | $-42,266 | $50,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,862 | 96,765 | 74,793 | 55,160 | 38,625 |
| Capital Expenditure | -4,811 | -6,561 | -3,769 | -2,595 | -1,061 |
| Free Cash Flow | 28,051 | 90,204 | 71,024 | 52,565 | 37,564 |