TUFN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-07 | 2021-03-02 | 2020-03-18 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -36926000 | -35406000 | -28119000 | -4262000 | -2792000 | |
| Cash From Operating Activities | -14242000 | -17439000 | -9621000 | 4627000 | -428000 | |
| Depreciation and Amortization | 1904000 | 1523000 | 1205000 | 956000 | 368000 | |
| Deferred Income Tax | 313000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 13896000 | 15025000 | 10927000 | 0 | 2110000 | |
| Other Non-Cash Items | 174000 | -1051000 | -653000 | 3528000 | -2000 | |
| Changes in Working Capital | 6397000 | 2470000 | 7019000 | 4405000 | -112000 | |
| Accounts Receivable | -2482000 | -452000 | -1537000 | -3258000 | -7354000 | |
| Inventory | 0 | 219000 | 3196000 | -799000 | 3373000 | |
| Accounts Payable | 1044000 | -247000 | 1027000 | 2456000 | -253000 | |
| Deferred Revenue | 7835000 | 2950000 | 4333000 | 6006000 | 4122000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1491000 | -44382000 | -2721000 | -1635000 | -839000 | |
| Investments in Property Plant and Equipment | -1678000 | -2070000 | -2548000 | -1690000 | -889000 | |
| Payments for Acquisitions | 44381000 | 173000 | 0 | 0 | 0 | |
| Purchases of Securities | -29227000 | -44381000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 29414000 | 2069000 | 0 | 0 | 0 | |
| Other Investing Activities | -44381000 | -173000 | -173000 | 55000 | 50000 | |
| Cash From Financing Activities | 1885000 | 663000 | 115761000 | -634000 | -273000 | |
| Debt Repayment | 0 | 0 | -222000 | -667000 | -668000 | |
| Common Stock Issued | 1376000 | 2081000 | 115292000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 509000 | -1418000 | 691000 | 33000 | 395000 | |
| Effect of Forex Changes on Cash | -179000 | 1146000 | 712000 | -380000 | -4000 | |
| Net Change in Cash | -14027000 | -60012000 | 104131000 | 1978000 | -1544000 | |
| Cash at Beginning of Period | 61717000 | 121729000 | 17598000 | 15620000 | 17164000 | |
| Cash at End of Period | 47690000 | 61717000 | 121729000 | 17598000 | 15620000 | |
| Free Cash Flow | -15920000 | -19509000 | -12169000 | 2937000 | -1317000 | |
| Operating Cash Flow | -14242000 | -17439000 | -9621000 | 4627000 | -428000 | |
| Capital Expenditure | -1678000 | -2070000 | -2548000 | -1690000 | -889000 |
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