COM:TUFIN
Tufin
- Stock
Last Close
12.62
24/08 20:00
Volume Today
15.96M
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -726K - | -3.06M 321.35% | -3.28M 7.16% | 2.80M 185.45% | -4.45M 258.80% | -8.21M 84.67% | -8.28M 0.83% | -7.17M 13.37% | -17.04M 137.55% | -8.81M 48.29% | -5.15M 41.60% | -4.40M 14.47% | -11.59M 163.29% | -11.87M 2.37% | -9.44M 20.45% | -4.03M 57.28% | -15.51M 284.70% | |
depreciation and amortization | 132K - | 140K 6.06% | 358K 155.71% | 326K 8.94% | 367K 12.58% | 220K 40.05% | 294K 33.64% | 324K 10.20% | 332K 2.47% | 362K 9.04% | 374K 3.31% | 455K 21.66% | 404K 11.21% | 433K 7.18% | 566K 30.72% | 501K 11.48% | 487K 2.79% | |
deferred income tax | 313K - | |||||||||||||||||
stock based compensation | 4.59M - | 3.65M 20.41% | 3.54M 3.23% | 3.99M 12.86% | 3.84M 3.78% | 3.35M 12.84% | 3.82M 14.16% | 3.54M 7.27% | 3.18M 10.21% | 3.28M 3.05% | ||||||||
change in working capital | 16.04M - | -8.32M 151.85% | -5.63M 32.27% | 2.31M 141.08% | 15.07M 551.12% | -4.97M 132.97% | 904K 118.20% | -3.98M 540.71% | 13.22M 431.78% | -6.64M 150.23% | -3.88M 41.54% | -228K 94.13% | 16.54M 7,355.70% | -3.35M 120.26% | -3.55M 6.03% | -3.24M 8.84% | 20.35M 728.18% | |
accounts receivables | 7.69M - | -11.60M 250.76% | 4.51M 138.88% | -3.86M 185.65% | 2.71M 170.12% | -1.15M 142.39% | 1.30M 212.89% | -4.39M 438.97% | 6.05M 237.74% | -633K 110.46% | -889K 40.44% | -4.98M 460.29% | 8.65M 273.76% | -2.36M 127.26% | -732K 68.97% | -8.05M 999.18% | 9.14M 213.55% | |
inventory | -3.02M - | -456K 84.88% | 1.34M 394.30% | 1.33M 0.82% | -2.96M 322.61% | 677K 122.85% | 2.64M 289.66% | 2.84M 7.81% | -213K 107.49% | -3.61M 1,594.84% | 348K 109.64% | 3.69M 961.49% | -2.17M 158.61% | -790K 63.51% | 853K 207.97% | |||
accounts payables | 1.12M - | -707K 163.13% | 131K 118.53% | 1.91M 1,359.54% | 2.73M 42.73% | -1.17M 142.98% | -422K 64.02% | -107K 74.64% | -74K 30.84% | -55K 25.68% | 248K 550.91% | -366K 247.58% | 266K 172.68% | 1.47M 450.75% | -486K 133.17% | -201K 58.64% | 2.83M 1,507.96% | |
other working capital | 10.24M - | 4.44M 56.62% | -11.62M 361.36% | 2.93M 125.25% | 12.59M 329.36% | -3.32M 126.40% | -2.61M 21.54% | -2.33M 10.74% | 7.45M 420.19% | -2.34M 131.41% | -3.59M 53.27% | 1.43M 139.72% | 9.79M 586.81% | -1.67M 117.04% | -3.19M 91.19% | 5.01M 257.01% | 8.39M 67.51% | |
other non cash items | 396K - | 1.10M 178.79% | 884K 19.93% | 1.14M 29.41% | 919K 19.67% | 2.59M 182.05% | 2.54M 1.97% | -370K 114.56% | 299K 180.81% | -119K 139.80% | 182K 252.94% | -1.41M 876.37% | 606K 142.89% | -266K 143.89% | 176K 166.17% | -342K 294.32% | 173K 150.58% | |
net cash provided by operating activities | 15.84M - | -10.13M 163.95% | -7.67M 24.31% | 6.58M 185.87% | 11.90M 80.79% | -10.37M 187.11% | -4.54M 56.19% | -6.61M 45.56% | 460K 106.96% | -11.67M 2,637.39% | -4.48M 61.62% | -1.75M 61.00% | 9.31M 632.97% | -11.23M 220.59% | -8.71M 22.45% | -3.62M 58.45% | 8.78M 342.70% | |
investments in property plant and equipment | -157K - | -472K 200.64% | -258K 45.34% | -803K 211.24% | -844K 5.11% | -740K 12.32% | -584K 21.08% | -380K 34.93% | -1.02M 167.89% | -580K 43.03% | -362K 37.59% | -110K 69.61% | -294K 167.27% | -644K 119.05% | -432K 32.92% | -308K 28.70% | -541K 75.65% | |
acquisitions net | 44.38M - | |||||||||||||||||
purchases of investments | -15.54M - | -18.20M 17.08% | -10.08M 44.63% | -6.05M 39.95% | -13.10M - | -1.98M 84.87% | ||||||||||||
sales maturities of investments | 8.99M - | 6.41M 28.69% | 8.51M 32.68% | 5.50M 35.43% | 5.02M 8.70% | |||||||||||||
other investing activites | 3K - | 4K 33.33% | -4K 200% | 52K 1,400% | -10K 119.23% | -11K 10% | -151K 1,272.73% | -1K 99.34% | -10.64M - | 2.07M - | -44.38M - | |||||||
net cash used for investing activites | -154K - | -468K 203.90% | -262K 44.02% | -751K 186.64% | -854K 13.72% | -751K 12.06% | -735K 2.13% | -381K 48.16% | -1.02M 167.19% | -11.22M 1,001.96% | -15.91M 41.79% | -16.24M 2.10% | -1.38M 91.53% | -281K 79.56% | 8.08M 2,974.73% | -7.91M 197.96% | 2.49M 131.52% | |
debt repayment | -167K - | -166K 0.60% | -167K 0.60% | -167K 0% | -166K 0.60% | -56K 66.27% | -222K - | |||||||||||
common stock issued | 163K - | 2.08M - | 1.38M - | |||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 81K - | 38K 53.09% | 38K 0% | -124K 426.32% | -53K 57.26% | 113.22M 213,730.19% | 316K 99.72% | 2.56M 708.54% | -367K 114.36% | 94K 125.61% | 121K 28.72% | -1.27M 1,146.28% | 1.44M 213.51% | -327K 122.76% | 270K 182.57% | -871K 422.59% | 299K 134.33% | |
net cash used provided by financing activities | -86K - | -128K 48.84% | -129K 0.78% | -291K 125.58% | -219K 24.74% | 113.17M 51,774.89% | 316K 99.72% | 2.50M 689.87% | -367K 114.70% | 94K 125.61% | 121K 28.72% | 815K 573.55% | 1.44M 76.32% | -327K 122.76% | 270K 182.57% | 505K 87.04% | 299K 40.79% | |
effect of forex changes on cash | 22K - | -297K 1,450% | 28K 109.43% | -133K 575% | 208K 256.39% | 54K 74.04% | 75K 38.89% | 375K 400% | -297K 179.20% | 170K 157.24% | -149K 187.65% | 1.42M 1,054.36% | -526K 136.99% | 353K 167.11% | -106K 130.03% | 100K 194.34% | -120K 220.00% | |
net change in cash | 15.63M - | -11.02M 170.55% | -8.03M 27.12% | 5.41M 167.34% | 11.04M 104.07% | 102.10M 824.83% | -4.89M 104.79% | -4.12M 15.63% | -1.22M 70.36% | -22.63M 1,751.55% | -20.41M 9.78% | -15.75M 22.85% | 8.85M 156.17% | -11.48M 229.80% | -465K 95.95% | -10.93M 2,249.68% | 11.45M 204.83% | |
cash at beginning of period | 15.62M - | 31.25M 100.03% | 20.22M 35.28% | 12.19M 39.73% | 17.60M 44.39% | 28.64M 62.73% | 130.74M 356.52% | 125.85M 3.74% | 121.73M 3.28% | 120.51M 1.00% | 97.88M 18.78% | 77.47M 20.86% | 61.72M 20.33% | 70.56M 14.33% | 59.08M 16.27% | 58.62M 0.79% | 47.69M 18.64% | |
cash at end of period | 31.25M - | 20.22M 35.28% | 12.19M 39.73% | 17.60M 44.39% | 28.64M 62.73% | 130.74M 356.52% | 125.85M 3.74% | 121.73M 3.28% | 120.51M 1.00% | 97.88M 18.78% | 77.47M 20.86% | 61.72M 20.33% | 70.56M 14.33% | 59.08M 16.27% | 58.62M 0.79% | 47.69M 18.64% | 59.14M 24.02% | |
operating cash flow | 15.84M - | -10.13M 163.95% | -7.67M 24.31% | 6.58M 185.87% | 11.90M 80.79% | -10.37M 187.11% | -4.54M 56.19% | -6.61M 45.56% | 460K 106.96% | -11.67M 2,637.39% | -4.48M 61.62% | -1.75M 61.00% | 9.31M 632.97% | -11.23M 220.59% | -8.71M 22.45% | -3.62M 58.45% | 8.78M 342.70% | |
capital expenditure | -157K - | -472K 200.64% | -258K 45.34% | -803K 211.24% | -844K 5.11% | -740K 12.32% | -584K 21.08% | -380K 34.93% | -1.02M 167.89% | -580K 43.03% | -362K 37.59% | -110K 69.61% | -294K 167.27% | -644K 119.05% | -432K 32.92% | -308K 28.70% | -541K 75.65% | |
free cash flow | 15.69M - | -10.60M 167.60% | -7.93M 25.25% | 5.78M 172.94% | 11.06M 91.30% | -11.11M 200.44% | -5.13M 53.85% | -6.99M 36.40% | -558K 92.02% | -12.25M 2,095.70% | -4.84M 60.48% | -1.86M 61.65% | 9.02M 585.57% | -11.87M 231.66% | -9.14M 23.02% | -3.93M 57.04% | 8.24M 309.88% |
All numbers in USD (except ratios and percentages)