Trupanion Inc (TRUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,809 | -927 | -1,503 | -6,896 | -17,205 |
| Depreciation Amortization | 5,632 | 4,512 | 4,232 | 3,846 | 2,542 |
| Accounts receivable | -22,772 | -11,248 | -10,219 | -1,830 | -328 |
| Accounts payable and accrued liabilities | 4,110 | 4,531 | 3,019 | 1,164 | -483 |
| Other Working Capital | 5,383 | 4,560 | 4,937 | 5,006 | 1,304 |
| Other Operating Activity | 25,613 | 11,252 | 9,200 | 3,716 | 3,745 |
| Operating Cash Flow | $16,157 | $12,680 | $9,666 | $5,006 | $-10,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,373 | -56,936 | -3,131 | -1,941 | -4,894 |
| Net Acquisitions | N/A | -2,959 | N/A | N/A | N/A |
| Purchase Of Investment | -69,506 | -55,862 | -31,920 | -31,616 | -24,800 |
| Sale Of Investment | 49,762 | 35,413 | 24,774 | 27,247 | 20,180 |
| Other Investing Activity | -2,891 | -1,107 | -2,779 | -198 | -409 |
| Investing Cash Flow | $-28,008 | $-81,451 | $-13,056 | $-6,508 | $-9,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,167 | 13,431 | 4,400 | 4,988 | -14,900 |
| Debt Repayment | 0 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,982 | 69,272 | 2,545 | 3,745 | 1,335 |
| Other Financing Activity | -2,105 | -1,474 | -1,864 | -1,061 | -643 |
| Financing Cash Flow | $14,044 | $71,229 | $5,081 | $7,672 | $-14,208 |
| Exchange Rate Effect | 423 | -812 | 378 | 111 | -586 |
| Beginning Cash Position | 27,952 | 26,306 | 24,237 | 17,956 | 53,098 |
| End Cash Position | 30,568 | 27,952 | 26,306 | 24,237 | 17,956 |
| Net Cash Flow | $2,616 | $1,646 | $2,069 | $6,281 | $-35,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,157 | 12,680 | 9,666 | 5,006 | -10,425 |
| Capital Expenditure | -5,373 | -56,936 | -3,131 | -1,941 | -4,894 |
| Free Cash Flow | 10,784 | -44,256 | 6,535 | 3,065 | -15,319 |