Truecar Inc (TRUE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,329 | -22,537 | -15,701 | -8,418 | 76,544 |
| Depreciation Amortization | 20,574 | 15,942 | 11,045 | 5,380 | 34,044 |
| Income taxes - deferred | 63 | 48 | 50 | 17 | -743 |
| Accounts receivable | 15,685 | 12,746 | 9,620 | 4,383 | 2,332 |
| Accounts payable and accrued liabilities | -1,806 | 993 | 3,250 | 717 | -8,221 |
| Other Working Capital | 3,648 | 3,513 | 4,972 | 1,398 | -14,232 |
| Other Operating Activity | 14,359 | 5,292 | 1,752 | 2,002 | -50,607 |
| Operating Cash Flow | $14,194 | $15,997 | $14,988 | $5,479 | $39,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,689 | -8,056 | -5,410 | -2,816 | -10,277 |
| Other Investing Activity | 6,484 | 6,484 | 7,500 | 7,500 | 112,178 |
| Investing Cash Flow | $-4,205 | $-1,572 | $2,090 | $4,684 | $101,901 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,391 | 1,369 | 1,344 | 567 | 97 |
| Common Stock Repurchased | -31,943 | -31,943 | -19,400 | -7,829 | -42,821 |
| Other Financing Activity | -7,534 | -6,500 | -5,263 | -1,642 | -6,514 |
| Financing Cash Flow | $-38,086 | $-37,074 | $-23,319 | $-8,904 | $-49,238 |
| Beginning Cash Position | 273,314 | 273,314 | 273,314 | 273,314 | 181,534 |
| End Cash Position | 245,217 | 250,665 | 267,073 | 274,573 | 273,314 |
| Net Cash Flow | $-28,097 | $-22,649 | $-6,241 | $1,259 | $91,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,194 | 15,997 | 14,988 | 5,479 | 39,117 |
| Capital Expenditure | -10,689 | -8,056 | -5,410 | -2,816 | -10,277 |
| Free Cash Flow | 3,505 | 7,941 | 9,578 | 2,663 | 28,840 |