Truecar Inc (TRUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,055 | -32,849 | -24,374 | -14,855 | -6,795 |
| Depreciation Amortization | 5,169 | 22,391 | 17,481 | 11,747 | 6,079 |
| Income taxes - deferred | -73 | -2,182 | 399 | 288 | 107 |
| Accounts receivable | 1,502 | -3,687 | -3,782 | -978 | 593 |
| Accounts payable and accrued liabilities | -1,128 | 4,803 | 7,400 | 4,248 | -3,313 |
| Other Working Capital | -2,208 | 568 | -776 | 1,728 | -900 |
| Other Operating Activity | 9,236 | 33,074 | 20,565 | 10,541 | 9,246 |
| Operating Cash Flow | $3,443 | $22,118 | $16,913 | $12,719 | $5,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,332 | -19,809 | -15,194 | -10,340 | -5,473 |
| Investing Cash Flow | $-5,332 | $-19,809 | $-15,194 | $-10,340 | $-5,473 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 681 | 90,941 | 89,266 | 72,932 | 7,730 |
| Other Financing Activity | -732 | -3,209 | -2,304 | -1,310 | -477 |
| Financing Cash Flow | $-51 | $87,732 | $86,962 | $71,622 | $7,253 |
| Beginning Cash Position | 197,762 | 107,721 | 107,721 | 107,721 | 107,721 |
| End Cash Position | 195,822 | 197,762 | 196,402 | 181,722 | 114,518 |
| Net Cash Flow | $-1,940 | $90,041 | $88,681 | $74,001 | $6,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,443 | 22,118 | 16,913 | 12,719 | 5,017 |
| Capital Expenditure | -5,332 | -19,809 | -15,194 | -10,340 | -5,473 |
| Free Cash Flow | -1,889 | 2,309 | 1,719 | 2,379 | -456 |