Trupanion Inc (TRUP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,714 | -6,852 | -44,693 | -42,530 | -38,494 |
| Depreciation Amortization | 8,161 | 3,785 | 12,474 | 9,445 | 6,455 |
| Accounts receivable | -18,226 | -10,718 | -35,440 | -45,593 | -33,184 |
| Accounts payable and accrued liabilities | -1,727 | -5,131 | 1,644 | -3,832 | -6,464 |
| Other Working Capital | -2,637 | -2,449 | 16,349 | 9,490 | 3,389 |
| Other Operating Activity | 36,433 | 23,799 | 68,304 | 74,151 | 58,031 |
| Operating Cash Flow | $9,290 | $2,434 | $18,638 | $1,131 | $-10,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,945 | -3,065 | -18,280 | -14,310 | -9,919 |
| Purchase Of Investment | -81,249 | -19,193 | -165,936 | -109,389 | -79,931 |
| Sale Of Investment | 55,678 | 19,005 | 190,270 | 147,365 | 117,652 |
| Other Investing Activity | 1,062 | 516 | 1,585 | 1,420 | 583 |
| Investing Cash Flow | $-30,454 | $-2,737 | $7,639 | $25,086 | $28,385 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -675 | -338 | -1,717 | -1,380 | -1,042 |
| Common Stock Issued | 471 | 372 | 2,655 | 1,281 | 653 |
| Other Financing Activity | -1,040 | -320 | 58,188 | 58,656 | 34,106 |
| Financing Cash Flow | $-1,244 | $-286 | $59,126 | $58,557 | $33,717 |
| Exchange Rate Effect | -463 | -313 | 424 | -830 | 76 |
| Beginning Cash Position | 170,464 | 170,464 | 84,637 | 84,637 | 84,637 |
| End Cash Position | 147,593 | 169,562 | 170,464 | 168,581 | 136,548 |
| Net Cash Flow | $-22,871 | $-902 | $85,827 | $83,944 | $51,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,290 | 2,434 | 18,638 | 1,131 | -10,267 |
| Capital Expenditure | -5,945 | -3,065 | -18,280 | -14,310 | -9,919 |
| Free Cash Flow | 3,345 | -631 | 358 | -13,179 | -20,186 |