Tufin Software Technologies Ltd (TUFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,926 | -35,406 | -28,119 | -4,262 | -2,792 |
| Depreciation Amortization | 2,212 | 1,618 | 1,205 | 956 | 368 |
| Accounts receivable | -2,482 | -452 | -1,506 | -3,258 | -7,354 |
| Accounts payable and accrued liabilities | 1,044 | -247 | 1,027 | 2,456 | -253 |
| Other Working Capital | 6,397 | 2,470 | 7,050 | 4,405 | -112 |
| Other Operating Activity | 15,513 | 14,578 | 10,722 | 4,330 | 9,715 |
| Operating Cash Flow | $-14,242 | $-17,439 | $-9,621 | $4,627 | $-428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 187 | -42,312 | N/A | N/A | N/A |
| PPE Investments | -1,678 | -2,070 | -2,548 | -1,690 | -889 |
| Other Investing Activity | 0 | 0 | -173 | 55 | 50 |
| Investing Cash Flow | $-1,491 | $-44,382 | $-2,721 | $-1,635 | $-839 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -222 | -667 | -668 |
| Common Stock Issued | 2,374 | 1,376 | 117,373 | 163 | 395 |
| Other Financing Activity | -489 | -713 | -1,390 | -130 | 0 |
| Financing Cash Flow | $1,885 | $663 | $115,761 | $-634 | $-273 |
| Exchange Rate Effect | -179 | 1,146 | 712 | -380 | -4 |
| Beginning Cash Position | 61,717 | 121,729 | 17,598 | 15,620 | 17,164 |
| End Cash Position | 47,690 | 61,717 | 121,729 | 17,598 | 15,620 |
| Net Cash Flow | $-14,027 | $-60,012 | $104,131 | $1,978 | $-1,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,242 | -17,439 | -9,621 | 4,627 | -428 |
| Capital Expenditure | -1,678 | -2,070 | -2,548 | -1,690 | -889 |
| Free Cash Flow | -15,920 | -19,509 | -12,169 | 2,937 | -1,317 |