Truecar Inc (TRUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,708 | -33,758 | -26,322 | -11,667 | -64,911 |
| Depreciation Amortization | 23,169 | 17,711 | 11,677 | 5,902 | 17,267 |
| Income taxes - deferred | 581 | 437 | 281 | 125 | 581 |
| Accounts receivable | -4,391 | -2,928 | 463 | 3,471 | -5,938 |
| Accounts payable and accrued liabilities | -4,552 | -5,134 | -4,364 | -6,058 | 5,312 |
| Other Working Capital | -6,214 | -6,561 | -888 | -1,542 | -8,622 |
| Other Operating Activity | 35,883 | 27,631 | 17,086 | 9,279 | 44,942 |
| Operating Cash Flow | $2,768 | $-2,602 | $-2,067 | $-490 | $-11,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,639 | -12,872 | -9,785 | -6,308 | -29,836 |
| Investing Cash Flow | $-16,639 | $-12,872 | $-9,785 | $-6,308 | $-29,836 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -5 |
| Common Stock Issued | 9,112 | 5,406 | 1,571 | 659 | 6,328 |
| Common Stock Repurchased | -100 | -100 | -100 | -100 | N/A |
| Other Financing Activity | 209 | 770 | 1,130 | -161 | -286 |
| Financing Cash Flow | $9,221 | $6,076 | $2,601 | $398 | $6,037 |
| Beginning Cash Position | 112,371 | 112,371 | 112,371 | 112,371 | 147,539 |
| End Cash Position | 107,721 | 102,973 | 103,120 | 105,971 | 112,371 |
| Net Cash Flow | $-4,650 | $-9,398 | $-9,251 | $-6,400 | $-35,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,768 | -2,602 | -2,067 | -490 | -11,369 |
| Capital Expenditure | -16,639 | -12,872 | -9,785 | -6,308 | -29,836 |
| Free Cash Flow | -13,871 | -15,474 | -11,852 | -6,798 | -41,205 |