COM:TUFIN

Tufin

Stock

Last Close

12.62

24/08 20:00

Volume Today

15.96M

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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 (except ratios and percentages)