Tenable Holdings Inc (TENB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,038 | -15,888 | -41,022 | -29,353 | -18,040 |
| Depreciation Amortization | 2,994 | 1,454 | 4,692 | 3,316 | 2,121 |
| Income taxes - deferred | N/A | N/A | N/A | 486 | 318 |
| Accounts receivable | 850 | 7,792 | N/A | -8,435 | -1,205 |
| Other Working Capital | 24,703 | 12,459 | 23,052 | 19,211 | 12,333 |
| Other Operating Activity | 5,237 | -5,313 | 7,012 | 13,961 | 4,641 |
| Operating Cash Flow | $746 | $504 | $-6,266 | $-814 | $168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,978 | -1,596 | -2,755 | -1,628 | -681 |
| Investing Cash Flow | $-2,978 | $-1,596 | $-2,755 | $-1,628 | $-681 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,010 | 479 | N/A | 2,847 | 2,467 |
| Common Stock Repurchased | -75 | N/A | N/A | -385 | -385 |
| Other Financing Activity | -1,767 | -116 | 2,091 | -411 | -328 |
| Financing Cash Flow | $-832 | $363 | $2,091 | $2,051 | $1,754 |
| Exchange Rate Effect | -491 | -57 | -68 | 22 | 45 |
| Beginning Cash Position | 27,472 | 27,472 | 34,470 | 34,470 | 34,470 |
| End Cash Position | 23,917 | 26,686 | 27,472 | 34,101 | 35,756 |
| Net Cash Flow | $-3,555 | $-786 | $-6,998 | $-369 | $1,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746 | 504 | -6,266 | -814 | 168 |
| Capital Expenditure | -2,978 | -1,596 | N/A | -1,628 | -681 |
| Free Cash Flow | -2,232 | -1,092 | -6,266 | -2,442 | -513 |