Truecar Inc (TRUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,565 | -118,685 | -100,546 | -23,433 | -12,414 |
| Depreciation Amortization | 5,100 | 80,235 | 74,535 | 9,601 | 4,757 |
| Income taxes - deferred | N/A | -2,358 | -2,661 | -2,524 | 16 |
| Accounts receivable | -430 | 2,210 | 3,250 | 1,970 | 1,442 |
| Accounts payable and accrued liabilities | 560 | -2,750 | -2,538 | -1,153 | -249 |
| Other Working Capital | -3,576 | -5,472 | -3,455 | -3,254 | -2,048 |
| Other Operating Activity | 5,810 | 17,683 | 11,203 | 5,243 | 1,031 |
| Operating Cash Flow | $-12,101 | $-29,137 | $-20,212 | $-13,550 | $-7,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,855 | -11,680 | -8,332 | -5,880 | -3,379 |
| Net Acquisitions | N/A | -12,093 | -12,093 | -12,093 | N/A |
| Sale Of Investment | N/A | 15,745 | 15,745 | 12,800 | 12,800 |
| Investing Cash Flow | $-3,855 | $-8,028 | $-4,680 | $-5,173 | $9,421 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64 | 179 | 179 | 179 | 163 |
| Common Stock Repurchased | N/A | -29,783 | -25,103 | -25,103 | -11,530 |
| Other Financing Activity | -2,978 | -2,930 | -2,422 | -1,889 | -1,024 |
| Financing Cash Flow | $-2,914 | $-32,534 | $-27,346 | $-26,813 | $-12,391 |
| Beginning Cash Position | 175,518 | 245,217 | 245,217 | 245,217 | 245,217 |
| End Cash Position | 156,648 | 175,518 | 192,979 | 199,681 | 234,782 |
| Net Cash Flow | $-18,870 | $-69,699 | $-52,238 | $-45,536 | $-10,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,101 | -29,137 | -20,212 | -13,550 | -7,465 |
| Capital Expenditure | -3,855 | -11,680 | -8,332 | -5,880 | -3,379 |
| Free Cash Flow | -15,956 | -40,817 | -28,544 | -19,430 | -10,844 |