Truecar Inc (TRUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,467 | -26,362 | -11,623 | -48,429 | -38,595 |
| Depreciation Amortization | 12,474 | 8,020 | 3,897 | 12,979 | 9,234 |
| Income taxes - deferred | 415 | 251 | 203 | 577 | 438 |
| Accounts receivable | -9,249 | -2,051 | -256 | -10,372 | -10,407 |
| Accounts payable and accrued liabilities | 7,337 | -274 | -683 | 3,399 | 3,332 |
| Other Working Capital | -11,279 | -12,703 | -5,033 | -1,979 | -5,895 |
| Other Operating Activity | 28,057 | 20,662 | 10,338 | 46,929 | 36,989 |
| Operating Cash Flow | $-9,712 | $-12,457 | $-3,157 | $3,104 | $-4,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,626 | -14,032 | -5,174 | -15,531 | -12,324 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -365 | -365 |
| Other Investing Activity | 0 | 0 | 0 | 5,708 | 5,336 |
| Investing Cash Flow | $-19,626 | $-14,032 | $-5,174 | $-9,823 | $-6,988 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,000 |
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -10,000 | -5,000 |
| Common Stock Issued | 5,566 | 5,206 | 3,893 | 115,964 | 81,072 |
| Other Financing Activity | -61 | -287 | -32 | -525 | 0 |
| Financing Cash Flow | $5,505 | $4,919 | $3,861 | $110,439 | $81,072 |
| Beginning Cash Position | 147,539 | 147,539 | 147,539 | 43,819 | 43,819 |
| End Cash Position | 123,706 | 125,969 | 143,069 | 147,539 | 112,999 |
| Net Cash Flow | $-23,833 | $-21,570 | $-4,470 | $103,720 | $69,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,712 | -12,457 | -3,157 | 3,104 | -4,904 |
| Capital Expenditure | -19,626 | -14,032 | -5,174 | -15,531 | -12,324 |
| Free Cash Flow | -29,338 | -26,489 | -8,331 | -12,427 | -17,228 |