Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,708 | -43,068 | -21,440 | -73,521 | -53,907 |
| Depreciation Amortization | 4,604 | 3,089 | 1,622 | 6,192 | 4,580 |
| Accounts receivable | -13,309 | -658 | 11,104 | -17,408 | -8,190 |
| Other Working Capital | 18,028 | 17,312 | 9,909 | 41,362 | 33,345 |
| Other Operating Activity | 43,713 | 20,328 | -2,069 | 40,816 | 23,167 |
| Operating Cash Flow | $-7,672 | $-2,997 | $-874 | $-2,559 | $-1,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,218 | 8,297 | -12,165 | -117,488 | -34,114 |
| PPE Investments | -10,262 | -5,335 | -2,306 | -5,733 | -4,140 |
| Investing Cash Flow | $-15,480 | $2,962 | $-14,471 | $-123,221 | $-38,254 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,577 | 21,306 | 18,457 | 1,668 | 1,415 |
| Common Stock Repurchased | N/A | N/A | N/A | -75 | -75 |
| Other Financing Activity | -12 | -8 | -4 | 263,156 | 264,410 |
| Financing Cash Flow | $30,565 | $21,298 | $18,453 | $264,749 | $265,750 |
| Exchange Rate Effect | -1,226 | -716 | -258 | -1,063 | -675 |
| Beginning Cash Position | 165,378 | 165,378 | 165,378 | 27,472 | 27,472 |
| End Cash Position | 171,565 | 185,925 | 168,228 | 165,378 | 253,288 |
| Net Cash Flow | $6,187 | $20,547 | $2,850 | $137,906 | $225,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,672 | -2,997 | -874 | -2,559 | -1,005 |
| Capital Expenditure | -10,262 | -5,335 | -2,306 | -5,733 | -4,140 |
| Free Cash Flow | -17,934 | -8,332 | -3,180 | -8,292 | -5,145 |