TruFin
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TruFin generated cash of -$7,949,000, which is less than the previous year. Cash used in financing activities reached the amount of $12,460,000 last year. Net change in cash is therefore -$133,000.
Cash Flow
| 2016 | -6.76M | 66K | 11.20M |
|---|---|---|---|
| 2017 | -40.26M | -912K | 60.53M |
| 2018 | -107.55M | -9.75M | 116.26M |
| 2019 | -11.23M | -1.80M | -4.95M |
| 2020 | -4.99M | 11.10M | 4.54M |
| 2021 | -9.29M | -3.27M | 2.50M |
| 2022 | -4.71M | -12.49M | 19.86M |
| 2023 | -7.94M | -4.70M | 12.46M |
TRU.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.27M | 7.60M | 17.72M | 6.97M | 24.88M | 26.04M | 6.69M | 2.17M |
Operating activities | ||||||||
Net income | -8.30M | -6.63M | -7.07M | -10.97M | -14.78M | -14.68M | -8.10M | -7.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3M | 2.48M | 1.66M | 1.33M | 1.33M | 160K | 95K | 30K |
Stock-based compensation expense | 766K | 0 | 70K | 545K | 2.50M | 0 | 0 | 0 |
| Deferred income tax benefit | 766K | 0 | 70K | 545K | 2.50M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.39M | -34K | -720K | 30K | -2.63M | -1.31M | -1.21M | -613K |
Inventories | 4.49M | 0 | 1.47M | -13.04M | 0 | -2.72M | 0 | 0 |
Accounts payable | 390K | 60K | -1.83M | 2.38M | 1.16M | 3.31M | 1.97M | 0 |
Cash generated by operating activities | -7.94M | -4.71M | -9.29M | -4.99M | -11.23M | -107.55M | -40.26M | -6.76M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -7.20M | -4.99M | 0 | 0 |
Investments In Property Plant And Equipment | -42K | -3.27M | -1.80M | -1.93M | -1.73M | -275K | -107K | -60K |
Acquisitions Net | 787.99K | -1.19M | 0 | 0 | -589K | -1.63M | 0 | 126K |
Cash generated by investing activities | -4.70M | -12.49M | -3.27M | 11.10M | -1.80M | -9.75M | -912K | 66K |
Financing activities | ||||||||
Common Stock Issued | 7.14M | 9.52M | 148K | 166K | 0 | 66.33M | 2M | 3.30M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 |
Repayments of term debt | 5.39M | -83K | -2.35M | -4.38M | 5.32M | -49.92M | 55M | -2M |
Cash used in financing activities | 12.46M | 19.86M | 2.50M | 4.54M | -4.95M | 116.26M | 60.53M | 11.20M |
Net Change In Cash | -133K | 2.66M | -10.12M | 10.75M | -17.91M | -1.16M | 19.35M | 4.51M |
Cash at end of period | 10.14M | 10.27M | 7.60M | 17.72M | 6.97M | 24.88M | 26.04M | 6.69M |
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