Trupanion Inc (TRUP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,227 | -1,296 | -927 | -652 | -1,857 |
| Depreciation Amortization | 3,177 | 1,613 | 4,512 | 3,027 | 1,891 |
| Accounts receivable | -11,940 | -5,894 | -11,248 | -11,592 | -8,168 |
| Accounts payable and accrued liabilities | 1,443 | 1,256 | 4,531 | 3,849 | 2,567 |
| Other Working Capital | 3,604 | 2,288 | 4,560 | 3,325 | -715 |
| Other Operating Activity | 13,824 | 5,992 | 11,252 | 11,059 | 7,893 |
| Operating Cash Flow | $6,881 | $3,959 | $12,680 | $9,016 | $1,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,780 | -878 | -56,936 | -55,856 | -2,370 |
| Net Acquisitions | N/A | N/A | -2,959 | -2,959 | N/A |
| Purchase Of Investment | -32,222 | -17,350 | -55,862 | -32,567 | -20,386 |
| Sale Of Investment | 21,895 | 10,205 | 35,413 | 27,405 | 15,015 |
| Other Investing Activity | -1,474 | -1,479 | -1,107 | -852 | 113 |
| Investing Cash Flow | $-13,581 | $-9,502 | $-81,451 | $-64,829 | $-7,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,167 | 5,200 | 13,431 | 9,189 | 9,250 |
| Debt Repayment | N/A | N/A | -10,000 | -10,000 | N/A |
| Common Stock Issued | 1,626 | 661 | 69,272 | 68,862 | 67,542 |
| Other Financing Activity | -662 | -468 | -1,474 | -2,374 | -56 |
| Financing Cash Flow | $7,131 | $5,393 | $71,229 | $65,677 | $76,736 |
| Exchange Rate Effect | 396 | 220 | -812 | -93 | -201 |
| Beginning Cash Position | 27,952 | 27,952 | 26,306 | 26,306 | 26,306 |
| End Cash Position | 28,779 | 28,022 | 27,952 | 36,077 | 96,824 |
| Net Cash Flow | $827 | $70 | $1,646 | $9,771 | $70,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,881 | 3,959 | 12,680 | 9,016 | 1,611 |
| Capital Expenditure | -1,780 | -878 | -56,936 | -55,856 | -2,370 |
| Free Cash Flow | 5,101 | 3,081 | -44,256 | -46,840 | -759 |