Trupanion Inc (TRUP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,338 | 220 | -1,133 | -1,809 | -2,445 |
| Depreciation Amortization | 4,770 | 3,104 | 1,381 | 5,632 | 4,358 |
| Accounts receivable | -38,068 | -26,102 | -11,697 | -22,772 | -18,582 |
| Accounts payable and accrued liabilities | 6,602 | 516 | 1,322 | 4,110 | 2,806 |
| Other Working Capital | 8,720 | 468 | 950 | 5,383 | 4,494 |
| Other Operating Activity | 37,894 | 29,568 | 12,101 | 25,613 | 20,994 |
| Operating Cash Flow | $17,580 | $7,774 | $2,924 | $16,157 | $11,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,512 | -3,239 | -1,496 | -5,373 | -3,586 |
| Purchase Of Investment | -43,972 | -26,550 | -11,579 | -69,506 | -45,492 |
| Sale Of Investment | 29,817 | 20,804 | 5,100 | 49,762 | 28,224 |
| Other Investing Activity | 88 | 107 | 9 | -2,891 | -1,937 |
| Investing Cash Flow | $-18,579 | $-8,878 | $-7,966 | $-28,008 | $-22,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,213 | 3,735 | 3,744 | 13,167 | 9,167 |
| Debt Repayment | -2,500 | -2,500 | N/A | N/A | N/A |
| Common Stock Issued | 4,296 | 1,667 | 559 | 2,982 | 2,255 |
| Other Financing Activity | -734 | -519 | -399 | -2,105 | -2,048 |
| Financing Cash Flow | $7,275 | $2,383 | $3,904 | $14,044 | $9,374 |
| Exchange Rate Effect | -214 | -434 | -809 | 423 | 267 |
| Beginning Cash Position | 30,568 | 30,568 | 30,568 | 27,952 | 27,952 |
| End Cash Position | 36,630 | 31,413 | 28,621 | 30,568 | 26,427 |
| Net Cash Flow | $6,062 | $845 | $-1,947 | $2,616 | $-1,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,580 | 7,774 | 2,924 | 16,157 | 11,625 |
| Capital Expenditure | -4,512 | -3,239 | -1,496 | -5,373 | -3,586 |
| Free Cash Flow | 13,068 | 4,535 | 1,428 | 10,784 | 8,039 |