Trupanion Inc (TRUP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,840 | -1,809 | -927 | -1,503 | -6,896 |
| Depreciation Amortization | 7,071 | 5,632 | 4,512 | 4,232 | 3,846 |
| Accounts receivable | -43,272 | -22,772 | -11,248 | -10,219 | -1,830 |
| Accounts payable and accrued liabilities | 9,951 | 4,110 | 4,531 | 3,019 | 1,164 |
| Other Working Capital | 11,248 | 5,383 | 4,560 | 4,937 | 5,006 |
| Other Operating Activity | 42,386 | 25,613 | 11,252 | 9,200 | 3,716 |
| Operating Cash Flow | $21,544 | $16,157 | $12,680 | $9,666 | $5,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,451 | -5,373 | -56,936 | -3,131 | -1,941 |
| Net Acquisitions | -48,133 | N/A | -2,959 | N/A | N/A |
| Purchase Of Investment | -65,286 | -69,506 | -55,862 | -31,920 | -31,616 |
| Sale Of Investment | 44,066 | 49,762 | 35,413 | 24,774 | 27,247 |
| Other Investing Activity | 57 | -2,891 | -1,107 | -2,779 | -198 |
| Investing Cash Flow | $-76,747 | $-28,008 | $-81,451 | $-13,056 | $-6,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,213 | 13,167 | 13,431 | 4,400 | 4,988 |
| Debt Repayment | -32,450 | 0 | -10,000 | N/A | N/A |
| Common Stock Issued | 198,278 | 2,982 | 69,272 | 2,545 | 3,745 |
| Other Financing Activity | -1,193 | -2,105 | -1,474 | -1,864 | -1,061 |
| Financing Cash Flow | $170,848 | $14,044 | $71,229 | $5,081 | $7,672 |
| Exchange Rate Effect | -16 | 423 | -812 | 378 | 111 |
| Beginning Cash Position | 30,568 | 27,952 | 26,306 | 24,237 | 17,956 |
| End Cash Position | 146,197 | 30,568 | 27,952 | 26,306 | 24,237 |
| Net Cash Flow | $115,629 | $2,616 | $1,646 | $2,069 | $6,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,544 | 16,157 | 12,680 | 9,666 | 5,006 |
| Capital Expenditure | -7,451 | -5,373 | -56,936 | -3,131 | -1,941 |
| Free Cash Flow | 14,093 | 10,784 | -44,256 | 6,535 | 3,065 |