Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | -37,200 |
| Depreciation Amortization | 3,060 |
| Other Working Capital | 27,870 |
| Other Operating Activity | 3,490 |
| Operating Cash Flow | $-2,780 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,770 |
| Net Acquisitions | -2,070 |
| Other Investing Activity | -10 |
| Investing Cash Flow | $-7,850 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,360 |
| Financing Cash Flow | $1,360 |
| Beginning Cash Position | 43,740 |
| End Cash Position | 34,470 |
| Net Cash Flow | $-9,270 |
| Free Cash Flow | |
| Operating Cash Flow | -2,780 |
| Free Cash Flow | -2,780 |