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    TUFN

    COM:TUFIN

    Tufin

    • Stock

    12.94

    +2.54%

    0.32

    USD last updated 01/04 01:29:30

    Last Close

    12.62

    24/08 20:00

    Volume Today

    15.96M

    Avg: -

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
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    Dec '17
    Dec '18
    Dec '19
    Dec '20
    Dec '21
    net income
    -2.79M
    -
    -4.26M
    52.65%
    -28.12M
    559.76%
    -35.41M
    25.91%
    -36.93M
    4.29%
    depreciation and amortization
    368K
    -
    956K
    159.78%
    1.21M
    26.05%
    1.52M
    26.39%
    1.90M
    25.02%
    deferred income tax
    313K
    -
    stock based compensation
    2.11M
    -
    10.93M
    -
    15.03M
    37.50%
    13.90M
    7.51%
    change in working capital
    -112K
    -
    4.41M
    4,033.04%
    7.02M
    59.34%
    2.47M
    64.81%
    6.40M
    158.99%
    accounts receivables
    -7.35M
    -
    -3.26M
    55.70%
    -1.54M
    52.82%
    -452K
    70.59%
    -2.48M
    449.12%
    inventory
    3.37M
    -
    -799K
    123.69%
    3.20M
    500%
    219K
    93.15%
    accounts payables
    -253K
    -
    2.46M
    1,070.75%
    1.03M
    58.18%
    -247K
    124.05%
    1.04M
    522.67%
    other working capital
    4.12M
    -
    6.01M
    45.71%
    4.33M
    27.86%
    2.95M
    31.92%
    7.83M
    165.59%
    other non cash items
    -2K
    -
    3.53M
    176,500%
    -653K
    118.51%
    -1.05M
    60.95%
    174K
    116.56%
    net cash provided by operating activities
    -428K
    -
    4.63M
    1,181.07%
    -9.62M
    307.93%
    -17.44M
    81.26%
    -14.24M
    18.33%
    investments in property plant and equipment
    -889K
    -
    -1.69M
    90.10%
    -2.55M
    50.77%
    -2.07M
    18.76%
    -1.68M
    18.94%
    acquisitions net
    173K
    -
    44.38M
    25,553.76%
    purchases of investments
    -44.38M
    -
    -29.23M
    34.15%
    sales maturities of investments
    2.07M
    -
    29.41M
    1,321.65%
    other investing activites
    50K
    -
    55K
    10%
    -173K
    414.55%
    -173K
    0%
    -44.38M
    25,553.76%
    net cash used for investing activites
    -839K
    -
    -1.64M
    94.87%
    -2.72M
    66.42%
    -44.38M
    1,531.09%
    -1.49M
    96.64%
    debt repayment
    -668K
    -
    -667K
    0.15%
    -222K
    66.72%
    common stock issued
    115.29M
    -
    2.08M
    98.20%
    1.38M
    33.88%
    common stock repurchased
    dividends paid
    other financing activites
    395K
    -
    33K
    91.65%
    691K
    1,993.94%
    -1.42M
    305.21%
    509K
    135.90%
    net cash used provided by financing activities
    -273K
    -
    -634K
    132.23%
    115.76M
    18,358.83%
    663K
    99.43%
    1.89M
    184.31%
    effect of forex changes on cash
    -4K
    -
    -380K
    9,400%
    712K
    287.37%
    1.15M
    60.96%
    -179K
    115.62%
    net change in cash
    -1.54M
    -
    1.98M
    228.11%
    104.13M
    5,164.46%
    -60.01M
    157.63%
    -14.03M
    76.63%
    cash at beginning of period
    17.16M
    -
    15.62M
    9.00%
    17.60M
    12.66%
    121.73M
    591.72%
    61.72M
    49.30%
    cash at end of period
    15.62M
    -
    17.60M
    12.66%
    121.73M
    591.72%
    61.72M
    49.30%
    47.69M
    22.73%
    operating cash flow
    -428K
    -
    4.63M
    1,181.07%
    -9.62M
    307.93%
    -17.44M
    81.26%
    -14.24M
    18.33%
    capital expenditure
    -889K
    -
    -1.69M
    90.10%
    -2.55M
    50.77%
    -2.07M
    18.76%
    -1.68M
    18.94%
    free cash flow
    -1.32M
    -
    2.94M
    323.01%
    -12.17M
    514.33%
    -19.51M
    60.32%
    -15.92M
    18.40%

    All numbers in USD (except ratios and percentages)