Truecar Inc (TRUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,955 | -9,921 | -25,056 | -17,436 | -12,825 |
| Depreciation Amortization | 5,875 | 2,919 | 10,835 | 8,441 | 5,609 |
| Income taxes - deferred | 317 | 250 | 579 | 409 | 271 |
| Accounts receivable | -6,183 | -2,217 | -8,196 | -4,858 | -4,317 |
| Accounts payable and accrued liabilities | 491 | -780 | 1,382 | 3,019 | -1,315 |
| Other Working Capital | -4,423 | -2,420 | -6,732 | -8,654 | -6,294 |
| Other Operating Activity | 22,448 | 9,886 | 23,277 | 13,203 | 12,748 |
| Operating Cash Flow | $-6,430 | $-2,283 | $-3,911 | $-5,876 | $-6,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,790 | -2,215 | -8,404 | -5,508 | -3,320 |
| Purchase Sale Intangibles | -350 | -350 | N/A | N/A | N/A |
| Other Investing Activity | 3,351 | 3,411 | 2,921 | 2,728 | 2,500 |
| Investing Cash Flow | $-1,439 | $1,196 | $-5,483 | $-2,780 | $-820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | N/A |
| Debt Issued | N/A | N/A | 5,000 | N/A | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,221 | 557 | 229 | 210 | 185 |
| Common Stock Repurchased | N/A | N/A | -3,000 | -2,000 | -2,000 |
| Other Financing Activity | 69,674 | -714 | 28,922 | -428 | 0 |
| Financing Cash Flow | $75,895 | $-157 | $31,151 | $2,782 | $-1,815 |
| Beginning Cash Position | 43,819 | 43,819 | 22,062 | 22,062 | 22,062 |
| End Cash Position | 111,845 | 42,575 | 43,819 | 16,188 | 13,304 |
| Net Cash Flow | $68,026 | $-1,244 | $21,757 | $-5,874 | $-8,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,430 | -2,283 | -3,911 | -5,876 | -6,123 |
| Capital Expenditure | -4,790 | -2,215 | -8,404 | -5,508 | -3,320 |
| Free Cash Flow | -11,220 | -4,498 | -12,315 | -11,384 | -9,443 |