Truecar Inc (TRUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,425 | -14,365 | -28,321 | -21,928 | -15,677 |
| Depreciation Amortization | 16,126 | 7,880 | 17,780 | 16,808 | 10,818 |
| Income taxes - deferred | 127 | 72 | -244 | -207 | -120 |
| Accounts receivable | -2,011 | 9,044 | -8,969 | -9,496 | -4,491 |
| Accounts payable and accrued liabilities | -5,777 | -5,578 | 7,539 | 8,109 | -232 |
| Other Working Capital | 3,158 | 4,936 | -7,648 | -8,818 | -5,695 |
| Other Operating Activity | 34,026 | 5,592 | 44,696 | 31,515 | 23,964 |
| Operating Cash Flow | $7,224 | $7,581 | $24,833 | $15,983 | $8,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,405 | -2,905 | -16,116 | -13,088 | -9,615 |
| Net Acquisitions | N/A | N/A | -26,891 | N/A | N/A |
| Purchase Of Investment | -23,174 | -23,174 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | -183 | 0 | 0 |
| Investing Cash Flow | $-28,579 | $-26,079 | $-43,190 | $-13,088 | $-9,615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,835 | 2,811 | 19,757 | 19,385 | 3,196 |
| Other Financing Activity | -1,043 | -543 | -3,034 | -2,293 | -1,423 |
| Financing Cash Flow | $1,792 | $2,268 | $16,723 | $17,092 | $1,773 |
| Beginning Cash Position | 196,128 | 196,128 | 197,762 | 197,762 | 197,762 |
| End Cash Position | 176,565 | 179,898 | 196,128 | 217,749 | 198,487 |
| Net Cash Flow | $-19,563 | $-16,230 | $-1,634 | $19,987 | $725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,224 | 7,581 | 24,833 | 15,983 | 8,567 |
| Capital Expenditure | -5,405 | -2,905 | -16,116 | -13,088 | -9,615 |
| Free Cash Flow | 1,819 | 4,676 | 8,717 | 2,895 | -1,048 |