Tufin Software Technologies Ltd
F:5TS
Tufin Software Technologies Ltd
F:5TS
Price:
8.05
EUR
-1.83%
Market Closed
Market Cap:
€467.9m
Cash Flow Statement
Cash Flow Statement
Tufin Software Technologies Ltd
Tufin Software Technologies Ltd
Currency: USD
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(4)
|
(9)
|
(14)
|
(21)
|
(41)
|
(41)
|
(38)
|
(35)
|
(30)
|
(33)
|
(37)
|
(37)
|
(41)
|
(45)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Non-Cash Items |
1
|
2
|
4
|
8
|
13
|
14
|
16
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
4
|
11
|
7
|
7
|
4
|
(2)
|
2
|
6
|
9
|
10
|
8
|
11
|
16
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-6%
|
(1)
+75%
|
(8)
-630%
|
(21)
-175%
|
(22)
-6%
|
(22)
+0%
|
(17)
+22%
|
(9)
+51%
|
(8)
+5%
|
(12)
-52%
|
(14)
-15%
|
(15)
-4%
|
(13)
+12%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(11)
|
(26)
|
(42)
|
(43)
|
(32)
|
(8)
|
0
|
4
|
12
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-41%
|
(1)
-47%
|
(2)
-26%
|
(3)
-57%
|
(13)
-362%
|
(29)
-114%
|
(44)
-56%
|
(45)
-1%
|
(34)
+24%
|
(10)
+71%
|
(1)
+85%
|
2
N/A
|
10
+331%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(0)
|
115
|
116
|
118
|
119
|
4
|
4
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
113
N/A
|
114
+0%
|
116
+2%
|
116
0%
|
3
-98%
|
2
-8%
|
1
-72%
|
2
+274%
|
2
-17%
|
2
+7%
|
2
-14%
|
1
-60%
|
2
+158%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(1)
|
|
| Net Change in Cash |
(5)
N/A
|
109
N/A
|
112
+3%
|
108
-4%
|
92
-15%
|
(33)
N/A
|
(48)
-47%
|
(60)
-24%
|
(50)
+17%
|
(39)
+22%
|
(19)
+51%
|
(14)
+26%
|
(11)
+19%
|
(2)
+84%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
-11%
|
(2)
+54%
|
(9)
-300%
|
(24)
-155%
|
(25)
-5%
|
(25)
+1%
|
(20)
+21%
|
(10)
+49%
|
(10)
+4%
|
(14)
-45%
|
(16)
-15%
|
(17)
-5%
|
(15)
+12%
|
|
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