Tufin Software Technologies Ltd (TUFN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,119 | -20,944 | -12,662 | -4,448 | -4,262 |
| Depreciation Amortization | 1,205 | 881 | 587 | 367 | 956 |
| Accounts receivable | -1,506 | 2,856 | 1,560 | 2,708 | -3,258 |
| Accounts payable and accrued liabilities | 1,027 | 1,134 | 1,556 | 2,729 | 2,456 |
| Other Working Capital | 7,050 | 11,003 | 10,099 | 15,067 | 4,405 |
| Other Operating Activity | 10,722 | 2,062 | 395 | -4,518 | 4,330 |
| Operating Cash Flow | $-9,621 | $-3,008 | $1,535 | $11,905 | $4,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,548 | -2,168 | -1,584 | -844 | -1,690 |
| Other Investing Activity | -173 | -172 | -21 | -10 | 55 |
| Investing Cash Flow | $-2,721 | $-2,340 | $-1,605 | $-854 | $-1,635 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -222 | -222 | -222 | -166 | -667 |
| Common Stock Issued | 117,373 | 116,132 | 115,493 | 50 | 163 |
| Other Financing Activity | -1,390 | -2,645 | -2,322 | -103 | -130 |
| Financing Cash Flow | $115,761 | $113,265 | $112,949 | $-219 | $-634 |
| Exchange Rate Effect | 712 | 337 | 262 | 208 | -380 |
| Beginning Cash Position | 17,598 | 17,598 | 17,598 | 17,598 | 15,620 |
| End Cash Position | 121,729 | 125,852 | 130,739 | 28,638 | 17,598 |
| Net Cash Flow | $104,131 | $108,254 | $113,141 | $11,040 | $1,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,621 | -3,008 | 1,535 | 11,905 | 4,627 |
| Capital Expenditure | -2,548 | -2,168 | -1,584 | -844 | -1,690 |
| Free Cash Flow | -12,169 | -5,176 | -49 | 11,061 | 2,937 |