Tufin Software Technologies Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tufin Software Technologies Ltd. generated cash of -$14,242,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,885,000 last year. Net change in cash is therefore -$14,027,000.
Cash Flow
| 2017 | -428K | -839K | -273K |
|---|---|---|---|
| 2018 | 4.62M | -1.63M | -634K |
| 2019 | -9.62M | -2.72M | 115.76M |
| 2020 | -17.43M | -44.38M | 663K |
| 2021 | -14.24M | -1.49M | 1.88M |
TUFN Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 61.71M | 121.72M | 17.59M | 15.62M | 17.16M |
Operating activities | |||||
Net income | -36.92M | -35.40M | -28.11M | -4.26M | -2.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.90M | 1.52M | 1.20M | 956K | 368K |
Stock-based compensation expense | 13.89M | 15.02M | 10.92M | 0 | 2.11M |
| Deferred income tax benefit | 13.89M | 15.02M | 10.92M | 0 | 2.11M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.48M | -452K | -1.53M | -3.25M | -7.35M |
Inventories | 0 | 219K | 3.19M | -799K | 3.37M |
Accounts payable | 1.04M | -247K | 1.02M | 2.45M | -253K |
Cash generated by operating activities | -14.24M | -17.43M | -9.62M | 4.62M | -428K |
Investing activities | |||||
Purchases Of Investments | -29.22M | -44.38M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.67M | -2.07M | -2.54M | -1.69M | -889K |
Acquisitions Net | 44.38M | 173K | 0 | 0 | 0 |
Cash generated by investing activities | -1.49M | -44.38M | -2.72M | -1.63M | -839K |
Financing activities | |||||
Common Stock Issued | 1.37M | 2.08M | 115.29M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -667K | 0 |
Cash used in financing activities | 1.88M | 663K | 115.76M | -634K | -273K |
Net Change In Cash | -14.02M | -60.01M | 104.13M | 1.97M | -1.54M |
Cash at end of period | 47.69M | 61.71M | 121.72M | 17.59M | 15.62M |
| Data source | Data source | Data source |