Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,731 | -40,795 | -34,937 | -22,977 | -99,013 |
| Depreciation Amortization | 10,633 | 7,980 | 5,268 | 2,678 | 6,880 |
| Income taxes - deferred | 161 | N/A | N/A | N/A | 4,243 |
| Accounts receivable | -20,012 | 7,774 | 13,512 | 20,813 | -25,941 |
| Other Working Capital | 35,525 | 34,103 | 21,853 | 11,241 | 36,320 |
| Other Operating Activity | 80,656 | 37,236 | 15,795 | -7,263 | 66,767 |
| Operating Cash Flow | $64,232 | $46,298 | $21,491 | $4,492 | $-10,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,632 | 10,618 | 32,767 | 19,344 | -17,465 |
| PPE Investments | -20,277 | -19,073 | -11,004 | -614 | -20,674 |
| Net Acquisitions | -276 | N/A | N/A | N/A | -74,911 |
| Investing Cash Flow | $4,079 | $-8,455 | $21,763 | $18,730 | $-113,050 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,749 | 28,822 | 18,281 | 11,285 | 34,177 |
| Other Financing Activity | 1,654 | 1,656 | 1,992 | -4 | -16 |
| Financing Cash Flow | $36,403 | $30,478 | $20,273 | $11,281 | $34,161 |
| Exchange Rate Effect | -916 | -1,359 | -1,463 | -1,097 | -1,080 |
| Beginning Cash Position | 74,665 | 74,665 | 74,665 | 74,665 | 165,378 |
| End Cash Position | 178,463 | 141,627 | 136,729 | 108,071 | 74,665 |
| Net Cash Flow | $103,798 | $66,962 | $62,064 | $33,406 | $-90,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,232 | 46,298 | 21,491 | 4,492 | -10,744 |
| Capital Expenditure | -20,277 | -19,073 | -11,004 | -614 | -20,674 |
| Free Cash Flow | 43,955 | 27,225 | 10,487 | 3,878 | -31,418 |