Tufin Software Technologies Ltd (TUFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,063 | -3,785 | -726 | -2,792 |
| Depreciation Amortization | 630 | 272 | 132 | 368 |
| Accounts receivable | 604 | -3,905 | 7,693 | N/A |
| Accounts payable and accrued liabilities | 544 | 413 | 1,120 | N/A |
| Other Working Capital | 2,091 | 7,724 | 16,041 | -112 |
| Other Operating Activity | 1,236 | 4,992 | -8,417 | 2,108 |
| Operating Cash Flow | $-1,958 | $5,711 | $15,843 | $-428 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -887 | -629 | -157 | -889 |
| Other Investing Activity | 3 | 7 | 3 | 50 |
| Investing Cash Flow | $-884 | $-622 | $-154 | $-839 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -500 | -333 | -167 | N/A |
| Common Stock Issued | 157 | 119 | 81 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -273 |
| Financing Cash Flow | $-343 | $-214 | $-86 | $-273 |
| Exchange Rate Effect | -247 | -275 | 22 | -4 |
| Beginning Cash Position | 15,620 | 15,620 | 15,620 | 17,164 |
| End Cash Position | 12,188 | 20,222 | 31,245 | 15,620 |
| Net Cash Flow | $-3,432 | $4,602 | $15,625 | $-1,544 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,958 | 5,711 | 15,843 | -428 |
| Capital Expenditure | -887 | -629 | -157 | N/A |
| Free Cash Flow | -2,845 | 5,082 | 15,686 | -428 |