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TrueCar Inc (5TC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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2.6600-0.1600 (-5.67%)
At close: 07:32PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-49,766
-49,766
-118,685
-38,329
76,544
Depreciation & amortisation
20,681
20,681
20,460
20,574
25,780
Deferred income taxes
0
0
-2,358
63
-743
Stock-based compensation
14,299
14,299
17,681
20,395
23,077
Change in working capital
-10,607
-10,607
-5,472
3,648
-14,232
Accounts receivable
-5,174
-5,174
2,210
15,685
2,332
Accounts payable
-1,767
-1,767
-2,750
-1,806
-8,221
Other working capital
-34,223
-34,223
-40,817
3,505
28,840
Other non-cash items
1,480
1,480
589
409
-96,201
Net cash provided by operating activities
-22,414
-22,414
-29,137
14,194
39,117
Cash flows from investing activities
Investments in property, plant and equipment
-11,809
-11,809
-11,680
-10,689
-10,277
Acquisitions, net
0
0
-12,093
0
0
Net cash used for investing activities
-11,809
-11,809
-8,028
-4,205
101,901
Cash flows from financing activities
Common stock repurchased
0
0
-29,783
-31,943
-42,821
Other financing activities
-5,041
-5,041
-2,930
-7,534
-6,514
Net cash used provided by (used for) financing activities
-4,331
-4,331
-32,534
-38,086
-49,238
Net change in cash
-38,554
-38,554
-69,699
-28,097
91,780
Cash at beginning of period
175,518
175,518
245,217
273,314
181,534
Cash at end of period
136,964
136,964
175,518
245,217
273,314
Free cash flow
Operating cash flow
-22,414
-22,414
-29,137
14,194
39,117
Capital expenditure
-11,809
-11,809
-11,680
-10,689
-10,277
Free cash flow
-34,223
-34,223
-40,817
3,505
28,840