Trupanion Inc (TRUP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,530 | -28,488 | -21,669 | -12,448 | -5,840 |
| Depreciation Amortization | 11,965 | 9,195 | 6,251 | 3,093 | 7,071 |
| Accounts receivable | -66,170 | -58,773 | -40,796 | -18,805 | -43,272 |
| Accounts payable and accrued liabilities | 8,796 | 4,353 | -872 | 35 | 9,951 |
| Other Working Capital | 4,724 | 1,108 | -2,934 | -598 | 11,248 |
| Other Operating Activity | 83,673 | 74,907 | 56,098 | 26,988 | 42,386 |
| Operating Cash Flow | $7,458 | $2,302 | $-3,922 | $-1,735 | $21,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,355 | -8,537 | -5,770 | -2,883 | -7,451 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -48,133 |
| Purchase Of Investment | -95,672 | -62,288 | -43,373 | -12,157 | -65,286 |
| Sale Of Investment | 57,869 | 39,066 | 30,580 | 10,478 | 44,066 |
| Other Investing Activity | -1,755 | -48 | -73 | -40 | 57 |
| Investing Cash Flow | $-51,913 | $-31,807 | $-18,636 | $-4,602 | $-76,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,213 |
| Debt Repayment | N/A | N/A | N/A | N/A | -32,450 |
| Common Stock Issued | 3,607 | 3,056 | 2,358 | 1,238 | 198,278 |
| Other Financing Activity | -4,732 | -3,730 | -2,751 | -1,881 | -1,193 |
| Financing Cash Flow | $-1,125 | $-674 | $-393 | $-643 | $170,848 |
| Exchange Rate Effect | 252 | -53 | 408 | 230 | -16 |
| Beginning Cash Position | 146,197 | 146,197 | 146,197 | 146,197 | 30,568 |
| End Cash Position | 100,869 | 115,965 | 123,654 | 139,447 | 146,197 |
| Net Cash Flow | $-45,328 | $-30,232 | $-22,543 | $-6,750 | $115,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,458 | 2,302 | -3,922 | -1,735 | 21,544 |
| Capital Expenditure | -12,355 | -8,537 | -5,770 | -2,883 | -7,451 |
| Free Cash Flow | -4,897 | -6,235 | -9,692 | -4,618 | 14,093 |