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something is missing
$68,009K
Maturities of investment
securities
$48,878K
Increase (decrease) in
accounts receivable
-$24,892K
Increase (decrease) in
prepaid expense and...
-$2,494K
Cash provided by
(used in) operating...
$14,594K
Cash provided by
(used in) investing...
$113K
Canceled cashflow
$80,801K
Canceled cashflow
$48,765K
Cash, cash
equivalents, restricted cash...
$11,414K
Canceled cashflow
$3,293K
Increase (decrease) in
accounts payable and...
-$29,343K
Share-based payment
arrangement, noncash expense
-$19,785K
Increase (decrease) in
unearned premiums
-$11,882K
Net income (loss)
available to common...
-$8,923K
Depreciation, depletion and
amortization
-$8,098K
Increase (decrease) in
claims reserve and loss...
-$1,393K
Other operating
income (expense), net
$1,377K
Repayments of debt
-$13,213K
Proceeds from stock
options exercised
$260K
Payments to acquire
held-to-maturity securities
$47,883K
Payments to acquire
property, plant, and...
$847K
Payment for (proceeds
from) other investing...
$35K
Cash provided by
(used in) financing...
-$2,736K
Effect of exchange rate
on cash, cash...
-$557K
Canceled cashflow
$13,473K
something is missing
-$15,713K
Payment, tax
withholding, share-based...
$496K
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Cash Flow
TRUPANION, INC. (TRUP)
TRUPANION, INC. (TRUP)
source: myfinsight.com