Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -73,521 | -41,022 | -37,208 | N/A |
| Depreciation Amortization | 6,192 | 4,692 | 3,060 | N/A |
| Income taxes - deferred | N/A | -873 | N/A | N/A |
| Accounts receivable | -17,408 | -14,769 | -13,560 | N/A |
| Other Working Capital | 41,362 | 23,052 | 27,878 | N/A |
| Other Operating Activity | 40,816 | 22,654 | 17,045 | 0 |
| Operating Cash Flow | $-2,559 | $-6,266 | $-2,785 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -117,488 | N/A | N/A | N/A |
| PPE Investments | -5,733 | -2,755 | -5,776 | N/A |
| Net Acquisitions | N/A | N/A | -2,075 | N/A |
| Investing Cash Flow | $-123,221 | $-2,755 | $-7,851 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,668 | 3,020 | 495 | N/A |
| Common Stock Repurchased | -75 | -385 | -85 | N/A |
| Other Financing Activity | 263,156 | -544 | 953 | 0 |
| Financing Cash Flow | $264,749 | $2,091 | $1,363 | $N/A |
| Exchange Rate Effect | -1,063 | -68 | N/A | N/A |
| Beginning Cash Position | 27,472 | 34,470 | 43,743 | N/A |
| End Cash Position | 165,378 | 27,472 | 34,470 | N/A |
| Net Cash Flow | $137,906 | $-6,998 | $-9,273 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,559 | -6,266 | -2,785 | N/A |
| Capital Expenditure | -5,733 | -2,755 | -5,776 | N/A |
| Free Cash Flow | -8,292 | -9,021 | -8,561 | 0 |