Truecar Inc (TRUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,429 | -25,056 | -74,495 | -8,918 | N/A |
| Depreciation Amortization | 12,979 | 10,835 | 10,275 | 4,027 | N/A |
| Income taxes - deferred | 577 | 579 | -606 | -10,690 | N/A |
| Accounts receivable | -10,372 | -8,196 | 2,506 | -8,169 | N/A |
| Accounts payable and accrued liabilities | 3,399 | 1,382 | -2,053 | 7,946 | N/A |
| Other Working Capital | -1,979 | -6,732 | 12,663 | -6,030 | N/A |
| Other Operating Activity | 46,929 | 23,277 | 18,992 | 10,361 | 0 |
| Operating Cash Flow | $3,104 | $-3,911 | $-32,718 | $-11,473 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 31,061 | 976 | N/A |
| PPE Investments | -15,531 | -8,404 | -6,200 | -12,721 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 6,138 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -31,451 | N/A |
| Purchase Sale Intangibles | -365 | N/A | N/A | -50 | N/A |
| Other Investing Activity | 5,708 | 2,921 | -4,487 | -139 | 0 |
| Investing Cash Flow | $-9,823 | $-5,483 | $20,374 | $-37,197 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 23,133 | 2,000 | N/A |
| Debt Issued | 5,000 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A | -51 | N/A |
| Common Stock Issued | 115,964 | 229 | 1,066 | 57,666 | N/A |
| Common Stock Repurchased | N/A | -3,000 | -1,648 | -14,881 | N/A |
| Other Financing Activity | -525 | 28,922 | 0 | 0 | 0 |
| Financing Cash Flow | $110,439 | $31,151 | $22,551 | $44,734 | $N/A |
| Beginning Cash Position | 43,819 | 22,062 | 11,855 | 15,791 | N/A |
| End Cash Position | 147,539 | 43,819 | 22,062 | 11,855 | N/A |
| Net Cash Flow | $103,720 | $21,757 | $10,207 | $-3,936 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,104 | -3,911 | -32,718 | -11,473 | N/A |
| Capital Expenditure | -15,531 | -8,404 | -6,200 | -12,721 | N/A |
| Free Cash Flow | -12,427 | -12,315 | -38,918 | -24,194 | 0 |