Trupanion Inc (TRUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,177 | -8,175 | -6,410 | -3,919 | N/A |
| Depreciation Amortization | 6,707 | 928 | 360 | 162 | N/A |
| Accounts receivable | -126 | -5,478 | -1,889 | -242 | N/A |
| Accounts payable and accrued liabilities | 449 | 242 | 291 | -141 | N/A |
| Other Working Capital | 1,102 | 3,631 | 2,815 | 2,445 | N/A |
| Other Operating Activity | 2,244 | 7,829 | 3,290 | 1,583 | 0 |
| Operating Cash Flow | $-10,801 | $-1,023 | $-1,543 | $-112 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,633 | -1,473 | -2,055 | -620 | N/A |
| Purchase Of Investment | -34,894 | -26,064 | -10,628 | -8,670 | N/A |
| Sale Of Investment | 28,601 | 20,770 | 8,909 | 7,621 | N/A |
| Other Investing Activity | 0 | 770 | -770 | 0 | 0 |
| Investing Cash Flow | $-11,926 | $-5,997 | $-4,544 | $-1,669 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,000 | N/A | -52 | 52 | N/A |
| Debt Repayment | N/A | 20,000 | 0 | -483 | N/A |
| Common Stock Issued | 72,966 | 607 | 458 | 28 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,327 | N/A | N/A |
| Other Financing Activity | -103 | -3,056 | 4,195 | 8,731 | 0 |
| Financing Cash Flow | $57,863 | $17,551 | $2,274 | $8,328 | $N/A |
| Exchange Rate Effect | 23 | 174 | -40 | -98 | N/A |
| Beginning Cash Position | 17,939 | 4,234 | 8,087 | 1,638 | N/A |
| End Cash Position | 53,098 | 14,939 | 4,234 | 8,087 | N/A |
| Net Cash Flow | $35,159 | $10,705 | $-3,853 | $6,449 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,801 | -1,023 | -1,543 | -112 | N/A |
| Capital Expenditure | -5,633 | -1,473 | -2,055 | -620 | N/A |
| Free Cash Flow | -16,434 | -2,496 | -3,598 | -732 | 0 |