TUFIN SOFTWARE TECHNOLOGIES (TUFN) Stock Cash Flow
NYSE:TUFN - New York Stock Exchange, Inc. - IL0011571556 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.54M | -36.93M | -35.41M | -28.12M | -4.26M | |||
| Depreciation Amortization | 2.04M | 1.90M | 1.52M | 1.21M | 960.00K | |||
| Income Taxes - Deferred | -1.57M | -1.19M | 380.00K | -1.99M | -150.00K | |||
| Change In Working Capital | 15.93M | 7.58M | 2.10M | 9.01M | 4.55M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 409.00K | 2.42M | 1.58M | N/A | |||
| Other non cash items | 15.10M | 14.38M | 13.97M | 10.27M | 3.53M | |||
| OPERATING CASH FLOW | -13.03M | -14.24M | -17.44M | -9.62M | 4.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.68M | -1.68M | -2.07M | -2.55M | -1.69M | |||
| Other Investing Activity | 11.94M | 187.00K | -42.31M | -170.00K | 60.00K | |||
| INVESTING CASH FLOW | 10.25M | -1.49M | -44.38M | -2.72M | -1.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -220.00K | -670.00K | |||
| Stock Issued/Repurchased | 1.82M | 2.37M | 1.38M | 118.63M | 160.00K | |||
| Other Financing Activity | 110.00K | -489.00K | -710.00K | -2.65M | -130.00K | |||
| FINANCING CASH FLOW | 1.93M | 1.89M | 660.00K | 115.76M | -630.00K | |||
| Exchange Rate Effect | -981.00K | -179.00K | 1.15M | 710.00K | -380.00K | |||
| CHANGE IN CASH | -1.83M | -14.03M | -60.01M | 104.13M | 1.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.03M | -14.24M | -17.44M | -9.62M | 4.63M | |||
| Capital Expenditure | -1.68M | -1.68M | -2.07M | -2.55M | -1.69M | |||
| FREE CASH FLOW | -14.71M | -15.92M | -19.51M | -12.17M | 2.94M | |||
All data in USD