Truecar Inc (TRUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,322 | -21,911 | -10,669 | -54,890 | -46,077 |
| Depreciation Amortization | 27,897 | 13,206 | 14,809 | 26,641 | 20,090 |
| Income taxes - deferred | -341 | -397 | -439 | 215 | 168 |
| Accounts receivable | -5,289 | -1,428 | 2,131 | 3,989 | 4,162 |
| Accounts payable and accrued liabilities | -8,189 | -11,300 | -3,697 | -4,922 | -4,763 |
| Other Working Capital | -21,396 | -20,271 | -10,730 | 3,719 | -2,391 |
| Other Operating Activity | 41,334 | 43,790 | 14,145 | 45,592 | 36,062 |
| Operating Cash Flow | $23,694 | $1,689 | $5,550 | $20,344 | $7,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,020 | -5,568 | -3,154 | -10,181 | -7,359 |
| Purchase Of Investment | N/A | N/A | N/A | -23,174 | -23,174 |
| Other Investing Activity | -1,138 | -726 | -351 | -1,103 | -791 |
| Investing Cash Flow | $-9,158 | $-6,294 | $-3,505 | $-34,458 | $-31,324 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 84 | 3 | 3 | 2,859 | 2,857 |
| Common Stock Repurchased | -12,108 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,347 | -3,846 | -727 | -3,339 | -2,449 |
| Financing Cash Flow | $-17,371 | $-3,843 | $-724 | $-480 | $408 |
| Beginning Cash Position | 181,534 | 181,534 | 181,534 | 196,128 | 196,128 |
| End Cash Position | 178,699 | 173,086 | 182,855 | 181,534 | 172,463 |
| Net Cash Flow | $-2,835 | $-8,448 | $1,321 | $-14,594 | $-23,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,694 | 1,689 | 5,550 | 20,344 | 7,251 |
| Capital Expenditure | -8,020 | -5,568 | -3,154 | -10,181 | -7,359 |
| Free Cash Flow | 15,674 | -3,879 | 2,396 | 10,163 | -108 |