Trupanion Inc (TRUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,780 | -44,672 | -35,387 | -22,473 | -8,855 |
| Depreciation Amortization | 3,202 | 10,921 | 8,024 | 5,424 | 2,717 |
| Accounts receivable | -15,847 | -66,982 | -58,948 | -39,127 | -23,815 |
| Accounts payable and accrued liabilities | -5,148 | 3,136 | N/A | 703 | -1,806 |
| Other Working Capital | 2,782 | -8,693 | -6,510 | -5,780 | -4,922 |
| Other Operating Activity | 32,929 | 98,290 | 83,802 | 54,533 | 33,091 |
| Operating Cash Flow | $-6,862 | $-8,000 | $-9,019 | $-6,720 | $-3,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,184 | -17,088 | -11,610 | -7,479 | -3,553 |
| Net Acquisitions | N/A | -15,034 | -2,755 | N/A | N/A |
| Purchase Of Investment | -34,795 | -273,006 | -125,660 | -47,368 | -22,892 |
| Sale Of Investment | 73,793 | 239,210 | 104,492 | 31,212 | 12,199 |
| Other Investing Activity | 100 | -1,598 | -1,431 | -1,502 | -5 |
| Investing Cash Flow | $33,914 | $-67,516 | $-36,964 | $-25,137 | $-14,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,130 | N/A | 54,312 | 54,431 | N/A |
| Debt Repayment | -607 | -571 | -300 | -150 | 0 |
| Common Stock Issued | 140 | 2,290 | 1,584 | 1,171 | 600 |
| Common Stock Repurchased | N/A | -5,755 | -5,755 | -5,751 | N/A |
| Other Financing Activity | -853 | 64,779 | -3,780 | -2,930 | 52,165 |
| Financing Cash Flow | $33,810 | $60,743 | $46,061 | $46,771 | $52,765 |
| Exchange Rate Effect | 260 | -1,459 | -1,964 | -696 | 139 |
| Beginning Cash Position | 84,637 | 100,869 | 100,869 | 100,869 | 100,869 |
| End Cash Position | 145,759 | 84,637 | 98,983 | 115,087 | 135,932 |
| Net Cash Flow | $61,122 | $-16,232 | $-1,886 | $14,218 | $35,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,862 | -8,000 | -9,019 | -6,720 | -3,590 |
| Capital Expenditure | -5,184 | -17,088 | -11,610 | -7,479 | -3,553 |
| Free Cash Flow | -12,046 | -25,088 | -20,629 | -14,199 | -7,143 |