English

ATTUNITY LTD

EDGAR

Foreign issuer report (6-K) · filed 2019-05-06

133 filing records in this dataset, filed from 2003-03-31 to 2019-05-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

86.2 million USD

2018 · USD

Exact inputs and evidence

Revenue: 86249000 USD Source

Operating margin

8.75%

2018 · %

Exact inputs and evidence

Operating Income: 7545000 USD Source
Revenue: 86249000 USD Source

Operating cash flow

9.49 million USD

2018 · USD

Exact inputs and evidence

Operating Cash Flow: 9491000 USD Source

Free cash flow

8.8 million USD

2018 · USD

Exact inputs and evidence

Operating Cash Flow: 9491000 USD Source
Capital Expenditure: 688000 USD Source

Cash and cash equivalents: 11.8 million USD 2018-12-31 Source
Exact value

11764000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 21.7 million shares 2018-12-31 Source
Exact value

21672401 shares

Reported share-count change

4.60% · 954 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20718468 shares · 2017-12-31· Source
21672401 shares · 2018-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-06.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2018-12-31
Total assets: 9 of 11 periods available· newest 2018-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2018-12-31
Current liabilities: 9 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+38.9%

Prior period

USD 62.1 million

2017-01-01 – 2017-12-31
Current period

USD 86.25 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

86249000 − 62098000 = 24151000 USD

62098000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
86249000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ATTUNITY LTD · 2018-12-31 ATTUNITY LTD (edgar:893821) Year-over-year change in Revenue: 24151000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 86249000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#86334 Filing: 000117891319001113 Input fundies:Revenue: 62098000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#86216 Filing: 000117891319001113
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.67 million

Prior period

−USD 6.71 million

2017-01-01 – 2017-12-31
Current period

USD 5.96 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

5957000 − -6713000 = 12670000 USD

-6713000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
5957000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATTUNITY LTD · 2018-12-31 ATTUNITY LTD (edgar:893821) Year-over-year change in Net income: 12670000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5957000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#88604 Filing: 000117891319001113 Input fundies:NetIncome: -6713000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#87906 Filing: 000117891319001113
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.4 million

Prior period

−USD 909,000

2017-01-01 – 2017-12-31
Current period

USD 9.49 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

9491000 − -909000 = 10400000 USD

-909000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
9491000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATTUNITY LTD · 2018-12-31 ATTUNITY LTD (edgar:893821) Year-over-year change in Operating cash flow: 10400000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9491000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#164464 Filing: 000117891319001113 Input fundies:OperatingCashFlow: -909000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#164279 Filing: 000117891319001113
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23.7%

Prior period

USD 556,000

2017-01-01 – 2017-12-31
Current period

USD 688,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

688000 − 556000 = 132000 USD

556000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
688000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ATTUNITY LTD · 2018-12-31 ATTUNITY LTD (edgar:893821) Year-over-year change in Capital expenditure: 132000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 688000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#142375 Filing: 000117891319001113 Input fundies:CapitalExpenditure: 556000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#142191 Filing: 000117891319001113
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 86.25 million 100% of revenue
Operating costs Derived USD 78.7 million 91% of revenue
Operating income USD 7.55 million 8.7% of revenue
Tax, interest and other Derived USD 1.59 million 1.8% of revenue
Net income USD 5.96 million 6.9% of revenue

Cash

Operating cash flow USD 9.49 million 11% of revenue
Capital expenditure USD 688,000 0.8% of revenue
Free cash flow Derived USD 8.8 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 106% of revenue.
2010 Operating loss: operating costs were 100% of revenue.
2011 Net loss: net income was −5.4% of revenue.
2012 90%
2013 Operating loss: operating costs were 100% of revenue.
2014 Operating loss: operating costs were 100% of revenue.
2015 Operating loss: operating costs were 105% of revenue.
2016 Operating loss: operating costs were 121% of revenue.
2017 Operating loss: operating costs were 105% of revenue.
2018 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	9453000	10041000 Derived	-588000	715000 Derived	-1303000	787000 Derived	Source 2009-01-01 – 2009-12-31: 9453000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -588000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1303000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 806000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 19000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	10075000	10118000 Derived	-43000	1462000 Derived	-1505000	398000 Derived	Source 2010-01-01 – 2010-12-31: 10075000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -43000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1505000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 456000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 58000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	15169000	15099000 Derived	70000	885000 Derived	-815000	4088000 Derived	Source 2011-01-01 – 2011-12-31: 15169000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 70000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -815000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 4249000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 161000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	25479000	22961000 Derived	2518000	1032000 Derived	1486000	1634000 Derived	Source 2012-01-01 – 2012-12-31: 25479000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 2518000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1486000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 1942000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 308000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	25197000	25255000 Derived	-58000	571000 Derived	-629000	-401000 Derived	Source 2013-01-01 – 2013-12-31: 25197000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -58000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -629000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 262000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 663000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	35652000	35717000 Derived	-65000	1627000 Derived	-1692000	2645000 Derived	Source 2014-01-01 – 2014-12-31: 35652000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -65000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1692000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 3091000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 446000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	48168000	50655000 Derived	-2487000	1122000 Derived	-3609000	4295000 Derived	Source 2015-01-01 – 2015-12-31: 48168000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2487000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -3609000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 4920000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 625000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	54494000	65868000 Derived	-11374000	-681000 Derived	-10693000	-1281000 Derived	Source 2016-01-01 – 2016-12-31: 54494000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -11374000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -10693000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -825000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 456000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	62098000	64954000 Derived	-2856000	3857000 Derived	-6713000	-1465000 Derived	Source 2017-01-01 – 2017-12-31: 62098000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2856000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -6713000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -909000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 556000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	86249000	78704000 Derived	7545000	1588000 Derived	5957000	8803000 Derived	Source 2018-01-01 – 2018-12-31: 86249000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 7545000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 5957000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 9491000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 688000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 86.2M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	9453000	Revenue: 9453000 Open source
20102010-12-31	Revenue	10075000	Revenue: 10075000 Open source
20112011-12-31	Revenue	15169000	Revenue: 15169000 Open source
20122012-12-31	Revenue	25479000	Revenue: 25479000 Open source
20132013-12-31	Revenue	25197000	Revenue: 25197000 Open source
20142014-12-31	Revenue	35652000	Revenue: 35652000 Open source
20152015-12-31	Revenue	48168000	Revenue: 48168000 Open source
20162016-12-31	Revenue	54494000	Revenue: 54494000 Open source
20172017-12-31	Revenue	62098000	Revenue: 62098000 Open source
20182018-12-31	Revenue	86249000	Revenue: 86249000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

38.9% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 9453000 Open source
20102010-12-31	Year over year	6.6%	Revenue: 10075000 Open source Revenue: 9453000 Open source
20112011-12-31	Year over year	50.6%	Revenue: 15169000 Open source Revenue: 10075000 Open source
20122012-12-31	Year over year	68%	Revenue: 25479000 Open source Revenue: 15169000 Open source
20132013-12-31	Year over year	-1.1%	Revenue: 25197000 Open source Revenue: 25479000 Open source
20142014-12-31	Year over year	41.5%	Revenue: 35652000 Open source Revenue: 25197000 Open source
20152015-12-31	Year over year	35.1%	Revenue: 48168000 Open source Revenue: 35652000 Open source
20162016-12-31	Year over year	13.1%	Revenue: 54494000 Open source Revenue: 48168000 Open source
20172017-12-31	Year over year	14%	Revenue: 62098000 Open source Revenue: 54494000 Open source
20182018-12-31	Year over year	38.9%	Revenue: 86249000 Open source Revenue: 62098000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.7% 2018

Net margin 6.9% 2018

Free cash flow margin 10.2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-6.2%	Operating Income: -588000 Open source Revenue: 9453000 Open source
20102010-12-31	Operating margin	-0.4%	Operating Income: -43000 Open source Revenue: 10075000 Open source
20112011-12-31	Operating margin	0.5%	Operating Income: 70000 Open source Revenue: 15169000 Open source
20122012-12-31	Operating margin	9.9%	Operating Income: 2518000 Open source Revenue: 25479000 Open source
20132013-12-31	Operating margin	-0.2%	Operating Income: -58000 Open source Revenue: 25197000 Open source
20142014-12-31	Operating margin	-0.2%	Operating Income: -65000 Open source Revenue: 35652000 Open source
20152015-12-31	Operating margin	-5.2%	Operating Income: -2487000 Open source Revenue: 48168000 Open source
20162016-12-31	Operating margin	-20.9%	Operating Income: -11374000 Open source Revenue: 54494000 Open source
20172017-12-31	Operating margin	-4.6%	Operating Income: -2856000 Open source Revenue: 62098000 Open source
20182018-12-31	Operating margin	8.7%	Operating Income: 7545000 Open source Revenue: 86249000 Open source
20092009-12-31	Net margin	-13.8%	Net Income: -1303000 Open source Revenue: 9453000 Open source
20102010-12-31	Net margin	-14.9%	Net Income: -1505000 Open source Revenue: 10075000 Open source
20112011-12-31	Net margin	-5.4%	Net Income: -815000 Open source Revenue: 15169000 Open source
20122012-12-31	Net margin	5.8%	Net Income: 1486000 Open source Revenue: 25479000 Open source
20132013-12-31	Net margin	-2.5%	Net Income: -629000 Open source Revenue: 25197000 Open source
20142014-12-31	Net margin	-4.7%	Net Income: -1692000 Open source Revenue: 35652000 Open source
20152015-12-31	Net margin	-7.5%	Net Income: -3609000 Open source Revenue: 48168000 Open source
20162016-12-31	Net margin	-19.6%	Net Income: -10693000 Open source Revenue: 54494000 Open source
20172017-12-31	Net margin	-10.8%	Net Income: -6713000 Open source Revenue: 62098000 Open source
20182018-12-31	Net margin	6.9%	Net Income: 5957000 Open source Revenue: 86249000 Open source
20092009-12-31	Free cash flow margin	8.3%	Revenue: 9453000 Open source Operating Cash Flow: 806000 Open source Capital Expenditure: 19000 Open source
20102010-12-31	Free cash flow margin	4%	Revenue: 10075000 Open source Operating Cash Flow: 456000 Open source Capital Expenditure: 58000 Open source
20112011-12-31	Free cash flow margin	26.9%	Revenue: 15169000 Open source Operating Cash Flow: 4249000 Open source Capital Expenditure: 161000 Open source
20122012-12-31	Free cash flow margin	6.4%	Revenue: 25479000 Open source Operating Cash Flow: 1942000 Open source Capital Expenditure: 308000 Open source
20132013-12-31	Free cash flow margin	-1.6%	Revenue: 25197000 Open source Operating Cash Flow: 262000 Open source Capital Expenditure: 663000 Open source
20142014-12-31	Free cash flow margin	7.4%	Revenue: 35652000 Open source Operating Cash Flow: 3091000 Open source Capital Expenditure: 446000 Open source
20152015-12-31	Free cash flow margin	8.9%	Revenue: 48168000 Open source Operating Cash Flow: 4920000 Open source Capital Expenditure: 625000 Open source
20162016-12-31	Free cash flow margin	-2.4%	Revenue: 54494000 Open source Operating Cash Flow: -825000 Open source Capital Expenditure: 456000 Open source
20172017-12-31	Free cash flow margin	-2.4%	Revenue: 62098000 Open source Operating Cash Flow: -909000 Open source Capital Expenditure: 556000 Open source
20182018-12-31	Free cash flow margin	10.2%	Revenue: 86249000 Open source Operating Cash Flow: 9491000 Open source Capital Expenditure: 688000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.5M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	806000	Operating Cash Flow: 806000 Open source
20102010-12-31	Operating cash flow	456000	Operating Cash Flow: 456000 Open source
20112011-12-31	Operating cash flow	4249000	Operating Cash Flow: 4249000 Open source
20122012-12-31	Operating cash flow	1942000	Operating Cash Flow: 1942000 Open source
20132013-12-31	Operating cash flow	262000	Operating Cash Flow: 262000 Open source
20142014-12-31	Operating cash flow	3091000	Operating Cash Flow: 3091000 Open source
20152015-12-31	Operating cash flow	4920000	Operating Cash Flow: 4920000 Open source
20162016-12-31	Operating cash flow	-825000	Operating Cash Flow: -825000 Open source
20172017-12-31	Operating cash flow	-909000	Operating Cash Flow: -909000 Open source
20182018-12-31	Operating cash flow	9491000	Operating Cash Flow: 9491000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8.8M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	787000	Operating Cash Flow: 806000 Open source Capital Expenditure: 19000 Open source
20102010-12-31	Free cash flow	398000	Operating Cash Flow: 456000 Open source Capital Expenditure: 58000 Open source
20112011-12-31	Free cash flow	4088000	Operating Cash Flow: 4249000 Open source Capital Expenditure: 161000 Open source
20122012-12-31	Free cash flow	1634000	Operating Cash Flow: 1942000 Open source Capital Expenditure: 308000 Open source
20132013-12-31	Free cash flow	-401000	Operating Cash Flow: 262000 Open source Capital Expenditure: 663000 Open source
20142014-12-31	Free cash flow	2645000	Operating Cash Flow: 3091000 Open source Capital Expenditure: 446000 Open source
20152015-12-31	Free cash flow	4295000	Operating Cash Flow: 4920000 Open source Capital Expenditure: 625000 Open source
20162016-12-31	Free cash flow	-1281000	Operating Cash Flow: -825000 Open source Capital Expenditure: 456000 Open source
20172017-12-31	Free cash flow	-1465000	Operating Cash Flow: -909000 Open source Capital Expenditure: 556000 Open source
20182018-12-31	Free cash flow	8803000	Operating Cash Flow: 9491000 Open source Capital Expenditure: 688000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	Total Assets: 10705000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 22993000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 26132000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 49980000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 53506000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 63158000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 58046000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 80156000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 112269000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.44× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	0.48×	Current Assets: 2487000 Open source Current Liabilities: 5130000 Open source
20112011-12-31	Current assets / current liabilities	0.37×	Current Assets: 3992000 Open source Current Liabilities: 10883000 Open source
20122012-12-31	Current assets / current liabilities	0.72×	Current Assets: 7772000 Open source Current Liabilities: 10818000 Open source
20132013-12-31	Current assets / current liabilities	2.22×	Current Assets: 22390000 Open source Current Liabilities: 10098000 Open source
20142014-12-31	Current assets / current liabilities	1.8×	Current Assets: 25652000 Open source Current Liabilities: 14265000 Open source
20152015-12-31	Current assets / current liabilities	1.01×	Current Assets: 17685000 Open source Current Liabilities: 17482000 Open source
20162016-12-31	Current assets / current liabilities	0.93×	Current Assets: 16860000 Open source Current Liabilities: 18084000 Open source
20172017-12-31	Current assets / current liabilities	1.99×	Current Assets: 40770000 Open source Current Liabilities: 20528000 Open source
20182018-12-31	Current assets / current liabilities	2.44×	Current Assets: 68325000 Open source Current Liabilities: 28020000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 1.3 million Exact value Exact value: -1303000 USD 2009-01-01 – 2009-12-31: -1303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATTUNITY LTD · 2009-12-31 ATTUNITY LTD (edgar:893821) Net Income: -1303000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1303000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891312000958/attuf-20111231.xml#478295 Filing: 000117891312000958 The citation records this snapshot. The page link may show a newer release later.	USD 806,000 Exact value Exact value: 806000 USD 2009-01-01 – 2009-12-31: 806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATTUNITY LTD · 2009-12-31 ATTUNITY LTD (edgar:893821) Operating Cash Flow: 806000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 806000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891312000958/attuf-20111231.xml#477487 Filing: 000117891312000958 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2009-01-01 – 2009-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATTUNITY LTD · 2009-12-31 ATTUNITY LTD (edgar:893821) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891312000958/attuf-20111231.xml#493959 Filing: 000117891312000958 The citation records this snapshot. The page link may show a newer release later.	USD 787,000 Calculation and evidence 806000 − 19000 USD Exact free cash flow: 787000 USD 2009-01-01 – 2009-12-31: 806000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATTUNITY LTD · 2009-12-31 ATTUNITY LTD (edgar:893821) Free cash flow: 787000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 806000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891312000958/attuf-20111231.xml#477487 Filing: 000117891312000958 Input fundies:CapitalExpenditure: 19000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891312000958/attuf-20111231.xml#493959 Filing: 000117891312000958 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.51 million Exact value Exact value: -1505000 USD 2010-01-01 – 2010-12-31: -1505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATTUNITY LTD · 2010-12-31 ATTUNITY LTD (edgar:893821) Net Income: -1505000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1505000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891313000943/attuf-20121231.xml#534252 Filing: 000117891313000943 The citation records this snapshot. The page link may show a newer release later.	USD 456,000 Exact value Exact value: 456000 USD 2010-01-01 – 2010-12-31: 456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATTUNITY LTD · 2010-12-31 ATTUNITY LTD (edgar:893821) Operating Cash Flow: 456000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 456000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891313000943/attuf-20121231.xml#533617 Filing: 000117891313000943 The citation records this snapshot. The page link may show a newer release later.	USD 58,000 Exact value Exact value: 58000 USD 2010-01-01 – 2010-12-31: 58000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATTUNITY LTD · 2010-12-31 ATTUNITY LTD (edgar:893821) Capital Expenditure: 58000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891313000943/attuf-20121231.xml#612908 Filing: 000117891313000943 The citation records this snapshot. The page link may show a newer release later.	USD 398,000 Calculation and evidence 456000 − 58000 USD Exact free cash flow: 398000 USD 2010-01-01 – 2010-12-31: 456000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 58000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATTUNITY LTD · 2010-12-31 ATTUNITY LTD (edgar:893821) Free cash flow: 398000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 456000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891313000943/attuf-20121231.xml#533617 Filing: 000117891313000943 Input fundies:CapitalExpenditure: 58000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891313000943/attuf-20121231.xml#612908 Filing: 000117891313000943 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 815,000 Exact value Exact value: -815000 USD 2011-01-01 – 2011-12-31: -815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATTUNITY LTD · 2011-12-31 ATTUNITY LTD (edgar:893821) Net Income: -815000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -815000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891314001222/attuf-20131231.xml#575656 Filing: 000117891314001222 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Exact value Exact value: 4249000 USD 2011-01-01 – 2011-12-31: 4249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATTUNITY LTD · 2011-12-31 ATTUNITY LTD (edgar:893821) Operating Cash Flow: 4249000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4249000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891314001222/attuf-20131231.xml#574847 Filing: 000117891314001222 The citation records this snapshot. The page link may show a newer release later.	USD 161,000 Exact value Exact value: 161000 USD 2011-01-01 – 2011-12-31: 161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATTUNITY LTD · 2011-12-31 ATTUNITY LTD (edgar:893821) Capital Expenditure: 161000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 161000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891314001222/attuf-20131231.xml#663694 Filing: 000117891314001222 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Calculation and evidence 4249000 − 161000 USD Exact free cash flow: 4088000 USD 2011-01-01 – 2011-12-31: 4249000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATTUNITY LTD · 2011-12-31 ATTUNITY LTD (edgar:893821) Free cash flow: 4088000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4249000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891314001222/attuf-20131231.xml#574847 Filing: 000117891314001222 Input fundies:CapitalExpenditure: 161000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891314001222/attuf-20131231.xml#663694 Filing: 000117891314001222 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 1.49 million Exact value Exact value: 1486000 USD 2012-01-01 – 2012-12-31: 1486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATTUNITY LTD · 2012-12-31 ATTUNITY LTD (edgar:893821) Net Income: 1486000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1486000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891315001237/attuf-20141231.xml#291485 Filing: 000117891315001237 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1942000 USD 2012-01-01 – 2012-12-31: 1942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATTUNITY LTD · 2012-12-31 ATTUNITY LTD (edgar:893821) Operating Cash Flow: 1942000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1942000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891315001237/attuf-20141231.xml#331905 Filing: 000117891315001237 The citation records this snapshot. The page link may show a newer release later.	USD 308,000 Exact value Exact value: 308000 USD 2012-01-01 – 2012-12-31: 308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATTUNITY LTD · 2012-12-31 ATTUNITY LTD (edgar:893821) Capital Expenditure: 308000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891315001237/attuf-20141231.xml#332431 Filing: 000117891315001237 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Calculation and evidence 1942000 − 308000 USD Exact free cash flow: 1634000 USD 2012-01-01 – 2012-12-31: 1942000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATTUNITY LTD · 2012-12-31 ATTUNITY LTD (edgar:893821) Free cash flow: 1634000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1942000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891315001237/attuf-20141231.xml#331905 Filing: 000117891315001237 Input fundies:CapitalExpenditure: 308000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891315001237/attuf-20141231.xml#332431 Filing: 000117891315001237 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 629,000 Exact value Exact value: -629000 USD 2013-01-01 – 2013-12-31: -629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATTUNITY LTD · 2013-12-31 ATTUNITY LTD (edgar:893821) Net Income: -629000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -629000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891316004942/attuf-20151231.xml#124849 Filing: 000117891316004942 The citation records this snapshot. The page link may show a newer release later.	USD 262,000 Exact value Exact value: 262000 USD 2013-01-01 – 2013-12-31: 262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATTUNITY LTD · 2013-12-31 ATTUNITY LTD (edgar:893821) Operating Cash Flow: 262000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891316004942/attuf-20151231.xml#160731 Filing: 000117891316004942 The citation records this snapshot. The page link may show a newer release later.	USD 663,000 Exact value Exact value: 663000 USD 2013-01-01 – 2013-12-31: 663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATTUNITY LTD · 2013-12-31 ATTUNITY LTD (edgar:893821) Capital Expenditure: 663000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 663000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891316004942/attuf-20151231.xml#161320 Filing: 000117891316004942 The citation records this snapshot. The page link may show a newer release later.	−USD 401,000 Calculation and evidence 262000 − 663000 USD Exact free cash flow: -401000 USD 2013-01-01 – 2013-12-31: 262000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATTUNITY LTD · 2013-12-31 ATTUNITY LTD (edgar:893821) Free cash flow: -401000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 262000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891316004942/attuf-20151231.xml#160731 Filing: 000117891316004942 Input fundies:CapitalExpenditure: 663000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891316004942/attuf-20151231.xml#161320 Filing: 000117891316004942 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.69 million Exact value Exact value: -1692000 USD 2014-01-01 – 2014-12-31: -1692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATTUNITY LTD · 2014-12-31 ATTUNITY LTD (edgar:893821) Net Income: -1692000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1692000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891317000674/attuf-20161231.xml#115147 Filing: 000117891317000674 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3091000 USD 2014-01-01 – 2014-12-31: 3091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATTUNITY LTD · 2014-12-31 ATTUNITY LTD (edgar:893821) Operating Cash Flow: 3091000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3091000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891317000674/attuf-20161231.xml#138632 Filing: 000117891317000674 The citation records this snapshot. The page link may show a newer release later.	USD 446,000 Exact value Exact value: 446000 USD 2014-01-01 – 2014-12-31: 446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATTUNITY LTD · 2014-12-31 ATTUNITY LTD (edgar:893821) Capital Expenditure: 446000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 446000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891317000674/attuf-20161231.xml#139264 Filing: 000117891317000674 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Calculation and evidence 3091000 − 446000 USD Exact free cash flow: 2645000 USD 2014-01-01 – 2014-12-31: 3091000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATTUNITY LTD · 2014-12-31 ATTUNITY LTD (edgar:893821) Free cash flow: 2645000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3091000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891317000674/attuf-20161231.xml#138632 Filing: 000117891317000674 Input fundies:CapitalExpenditure: 446000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891317000674/attuf-20161231.xml#139264 Filing: 000117891317000674 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 3.61 million Exact value Exact value: -3609000 USD 2015-01-01 – 2015-12-31: -3609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATTUNITY LTD · 2015-12-31 ATTUNITY LTD (edgar:893821) Net Income: -3609000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3609000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891318000792/attuf-20171231.xml#104340 Filing: 000117891318000792 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4920000 USD 2015-01-01 – 2015-12-31: 4920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATTUNITY LTD · 2015-12-31 ATTUNITY LTD (edgar:893821) Operating Cash Flow: 4920000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4920000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891318000792/attuf-20171231.xml#196747 Filing: 000117891318000792 The citation records this snapshot. The page link may show a newer release later.	USD 625,000 Exact value Exact value: 625000 USD 2015-01-01 – 2015-12-31: 625000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATTUNITY LTD · 2015-12-31 ATTUNITY LTD (edgar:893821) Capital Expenditure: 625000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 625000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891318000792/attuf-20171231.xml#175085 Filing: 000117891318000792 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Calculation and evidence 4920000 − 625000 USD Exact free cash flow: 4295000 USD 2015-01-01 – 2015-12-31: 4920000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 625000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATTUNITY LTD · 2015-12-31 ATTUNITY LTD (edgar:893821) Free cash flow: 4295000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4920000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891318000792/attuf-20171231.xml#196747 Filing: 000117891318000792 Input fundies:CapitalExpenditure: 625000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891318000792/attuf-20171231.xml#175085 Filing: 000117891318000792 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 10.69 million Exact value Exact value: -10693000 USD 2016-01-01 – 2016-12-31: -10693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATTUNITY LTD · 2016-12-31 ATTUNITY LTD (edgar:893821) Net Income: -10693000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10693000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#87243 Filing: 000117891319001113 The citation records this snapshot. The page link may show a newer release later.	−USD 825,000 Exact value Exact value: -825000 USD 2016-01-01 – 2016-12-31: -825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATTUNITY LTD · 2016-12-31 ATTUNITY LTD (edgar:893821) Operating Cash Flow: -825000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -825000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#164095 Filing: 000117891319001113 The citation records this snapshot. The page link may show a newer release later.	USD 456,000 Exact value Exact value: 456000 USD 2016-01-01 – 2016-12-31: 456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATTUNITY LTD · 2016-12-31 ATTUNITY LTD (edgar:893821) Capital Expenditure: 456000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 456000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#142008 Filing: 000117891319001113 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Calculation and evidence -825000 − 456000 USD Exact free cash flow: -1281000 USD 2016-01-01 – 2016-12-31: -825000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATTUNITY LTD · 2016-12-31 ATTUNITY LTD (edgar:893821) Free cash flow: -1281000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -825000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#164095 Filing: 000117891319001113 Input fundies:CapitalExpenditure: 456000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#142008 Filing: 000117891319001113 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 6.71 million Exact value Exact value: -6713000 USD 2017-01-01 – 2017-12-31: -6713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATTUNITY LTD · 2017-12-31 ATTUNITY LTD (edgar:893821) Net Income: -6713000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6713000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#87906 Filing: 000117891319001113 The citation records this snapshot. The page link may show a newer release later.	−USD 909,000 Exact value Exact value: -909000 USD 2017-01-01 – 2017-12-31: -909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATTUNITY LTD · 2017-12-31 ATTUNITY LTD (edgar:893821) Operating Cash Flow: -909000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -909000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#164279 Filing: 000117891319001113 The citation records this snapshot. The page link may show a newer release later.	USD 556,000 Exact value Exact value: 556000 USD 2017-01-01 – 2017-12-31: 556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATTUNITY LTD · 2017-12-31 ATTUNITY LTD (edgar:893821) Capital Expenditure: 556000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 556000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#142191 Filing: 000117891319001113 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence -909000 − 556000 USD Exact free cash flow: -1465000 USD 2017-01-01 – 2017-12-31: -909000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATTUNITY LTD · 2017-12-31 ATTUNITY LTD (edgar:893821) Free cash flow: -1465000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -909000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#164279 Filing: 000117891319001113 Input fundies:CapitalExpenditure: 556000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#142191 Filing: 000117891319001113 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 5.96 million Exact value Exact value: 5957000 USD 2018-01-01 – 2018-12-31: 5957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATTUNITY LTD · 2018-12-31 ATTUNITY LTD (edgar:893821) Net Income: 5957000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5957000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#88604 Filing: 000117891319001113 The citation records this snapshot. The page link may show a newer release later.	USD 9.49 million Exact value Exact value: 9491000 USD 2018-01-01 – 2018-12-31: 9491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATTUNITY LTD · 2018-12-31 ATTUNITY LTD (edgar:893821) Operating Cash Flow: 9491000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9491000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#164464 Filing: 000117891319001113 The citation records this snapshot. The page link may show a newer release later.	USD 688,000 Exact value Exact value: 688000 USD 2018-01-01 – 2018-12-31: 688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATTUNITY LTD · 2018-12-31 ATTUNITY LTD (edgar:893821) Capital Expenditure: 688000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 688000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#142375 Filing: 000117891319001113 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Calculation and evidence 9491000 − 688000 USD Exact free cash flow: 8803000 USD 2018-01-01 – 2018-12-31: 9491000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATTUNITY LTD · 2018-12-31 ATTUNITY LTD (edgar:893821) Free cash flow: 8803000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9491000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#164464 Filing: 000117891319001113 Input fundies:CapitalExpenditure: 688000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893821/000117891319001113/attuf-20181231.xml#142375 Filing: 000117891319001113 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

133 filings · 994 latest values · 994 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000893821, 893821, edgar:893821

Also known as ATTUNITY LTD, ISG INTERNATIONAL SOFTWARE GROUP LTD

ATTUNITY LTD

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation