Truecar Inc (TRUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,890 | -28,321 | -32,849 | -41,708 | -64,911 |
| Depreciation Amortization | 26,641 | 17,780 | 22,391 | 23,169 | 17,267 |
| Income taxes - deferred | 215 | -244 | -2,182 | 581 | 581 |
| Accounts receivable | 3,989 | -8,969 | -3,687 | -4,391 | -5,938 |
| Accounts payable and accrued liabilities | -4,922 | 7,539 | 4,803 | -4,552 | 5,312 |
| Other Working Capital | 3,719 | -7,648 | 568 | -6,214 | -8,622 |
| Other Operating Activity | 45,592 | 44,696 | 33,074 | 35,883 | 44,942 |
| Operating Cash Flow | $20,344 | $24,833 | $22,118 | $2,768 | $-11,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,181 | -16,116 | -19,809 | -16,639 | -29,836 |
| Net Acquisitions | N/A | -26,891 | N/A | N/A | N/A |
| Purchase Of Investment | -23,174 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,103 | -183 | 0 | 0 | 0 |
| Investing Cash Flow | $-34,458 | $-43,190 | $-19,809 | $-16,639 | $-29,836 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -5 |
| Common Stock Issued | 2,859 | 19,757 | 90,941 | 9,112 | 6,328 |
| Common Stock Repurchased | 0 | N/A | N/A | -100 | N/A |
| Other Financing Activity | -3,339 | -3,034 | -3,209 | 209 | -286 |
| Financing Cash Flow | $-480 | $16,723 | $87,732 | $9,221 | $6,037 |
| Beginning Cash Position | 196,128 | 197,762 | 107,721 | 112,371 | 147,539 |
| End Cash Position | 181,534 | 196,128 | 197,762 | 107,721 | 112,371 |
| Net Cash Flow | $-14,594 | $-1,634 | $90,041 | $-4,650 | $-35,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,344 | 24,833 | 22,118 | 2,768 | -11,369 |
| Capital Expenditure | -10,181 | -16,116 | -19,809 | -16,639 | -29,836 |
| Free Cash Flow | 10,163 | 8,717 | 2,309 | -13,871 | -41,205 |