TUFN NYSE
Tufin Software Technologies Ltd.
1W: +5.0%
1M: +3.3%
3M: +3.0%
1Y: +17.1%
3Y: -25.2%
$12.94
Last traded 2022-08-24 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$14M
+18.3% ▲
Capital Expenditures
$2M
+18.9% ▲
4Y CAGR: +17.2%
Free Cash Flow
-$16M
+18.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
+76.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$28M | -$35M | -$37M |
| Depreciation & Amort. | $368K | $956K | $1M | $2M | $2M |
| Stock-Based Comp. | $2M | $0 | $11M | $15M | $14M |
| Change in Working Capital | -$112K | $4M | $7M | $2M | $6M |
| Other Non-Cash Items | -$2K | $4M | -$653K | -$1M | $174K |
| Operating Cash Flow | -$428K | $5M | -$10M | -$17M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$889K | -$2M | -$3M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $173K | $44M |
| Investment Purchases | $0 | $0 | $0 | -$44M | -$29M |
| Investment Sales | $0 | $0 | $0 | $2M | $29M |
| Other Investing | $50K | $55K | -$173K | -$173K | -$44M |
| Investing Cash Flow | -$839K | -$2M | -$3M | -$44M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$273K | -$634K | $116M | $663K | $2M |
| Financing Cash Flow | -$273K | -$634K | $116M | $663K | $2M |
| Net Change in Cash | -$2M | $2M | $104M | -$60M | -$14M |
| Cash End of Period | $16M | $18M | $122M | $62M | $48M |
| Free Cash Flow | -$1M | $3M | -$12M | -$20M | -$16M |