Tufin Software Technologies Ltd (TUFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,073 | -15,511 | -36,926 | -32,894 | -23,455 |
| Depreciation Amortization | 1,066 | 540 | 2,212 | 1,640 | 1,004 |
| Accounts receivable | 6,243 | 9,136 | -2,482 | 5,564 | 6,296 |
| Accounts payable and accrued liabilities | 6,667 | 2,830 | 1,044 | 1,245 | 1,731 |
| Other Working Capital | 21,159 | 20,353 | 6,397 | 9,637 | 13,191 |
| Other Operating Activity | -4,769 | -8,567 | 15,513 | 4,184 | -684 |
| Operating Cash Flow | $-707 | $8,781 | $-14,242 | $-10,624 | $-1,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,030 | 3,035 | 187 | 7,792 | -718 |
| PPE Investments | -941 | -541 | -1,678 | -1,370 | -938 |
| Investing Cash Flow | $10,089 | $2,494 | $-1,491 | $6,422 | $-1,656 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,022 | 299 | 2,374 | 1,894 | 1,580 |
| Other Financing Activity | 129 | 0 | -489 | -514 | -470 |
| Financing Cash Flow | $1,151 | $299 | $1,885 | $1,380 | $1,110 |
| Exchange Rate Effect | -975 | -120 | -179 | -279 | -173 |
| Beginning Cash Position | 47,690 | 47,690 | 61,717 | 61,717 | 61,717 |
| End Cash Position | 57,248 | 59,144 | 47,690 | 58,616 | 59,081 |
| Net Cash Flow | $9,558 | $11,454 | $-14,027 | $-3,101 | $-2,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -707 | 8,781 | -14,242 | -10,624 | -1,917 |
| Capital Expenditure | -941 | -541 | -1,678 | -1,370 | -938 |
| Free Cash Flow | -1,648 | 8,240 | -15,920 | -11,994 | -2,855 |