Trupanion, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-1.5M | $-6.9M | $-17.2M | $-21.2M | $-8.2M | $-6.4M |
| Depreciation & Amortization | $4.2M | $3.8M | $2.5M | $1.7M | $900.0K | $300.0K |
| Depreciation | $4.2M | $3.8M | $2.5M | $1.6M | — | — |
| Amortization | $0 | — | — | — | — | — |
| Stock-Based Compensation | $3.4M | $2.9M | $3.0M | $4.1M | $1.9M | $1.4M |
| Net Cash from Operating Activities | $9.7M | $5.0M | $-10.4M | $-10.8M | $-1.0M | $-1.5M |
| Investing Activities | ||||||
| Capital Expenditures | $3.1M | $1.9M | $4.9M | $5.6M | $1.5M | $2.1M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-13.1M | $-6.5M | $-9.9M | $-11.9M | $-6.0M | $-4.5M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.1M | $7.7M | $-14.2M | $57.9M | $17.6M | $2.3M |
| Net Change in Cash | $2.1M | — | $-35.1M | $38.2M | $10.7M | $-3.9M |
| Free Cash Flow | $6.5M | $3.1M | $-15.3M | $-16.4M | $-2.5M | $-3.6M |