Tufin Software Technologies Ltd (TUFN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,590 | -35,406 | -31,004 | -25,857 | -17,044 |
| Depreciation Amortization | 484 | 1,618 | 1,103 | 694 | 332 |
| Accounts receivable | 8,655 | -452 | 4,580 | 5,469 | 6,051 |
| Accounts payable and accrued liabilities | 266 | -247 | 119 | -129 | -74 |
| Other Working Capital | 16,543 | 2,470 | 2,749 | 6,630 | 13,218 |
| Other Operating Activity | -5,047 | 14,578 | 6,761 | 1,981 | -2,023 |
| Operating Cash Flow | $9,311 | $-17,439 | $-15,692 | $-11,212 | $460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,081 | -42,312 | -26,182 | -10,638 | N/A |
| PPE Investments | -294 | -2,070 | -1,960 | -1,598 | -1,018 |
| Investing Cash Flow | $-1,375 | $-44,382 | $-28,142 | $-12,236 | $-1,018 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,357 | 1,376 | 1,081 | 954 | 711 |
| Other Financing Activity | 80 | -713 | -1,233 | -1,227 | -1,078 |
| Financing Cash Flow | $1,437 | $663 | $-152 | $-273 | $-367 |
| Exchange Rate Effect | -526 | 1,146 | -276 | -127 | -297 |
| Beginning Cash Position | 61,717 | 121,729 | 121,729 | 121,729 | 121,729 |
| End Cash Position | 70,564 | 61,717 | 77,467 | 97,881 | 120,507 |
| Net Cash Flow | $8,847 | $-60,012 | $-44,262 | $-23,848 | $-1,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,311 | -17,439 | -15,692 | -11,212 | 460 |
| Capital Expenditure | -294 | -2,070 | -1,960 | -1,598 | -1,018 |
| Free Cash Flow | 9,017 | -19,509 | -17,652 | -12,810 | -558 |