Trupanion, inc. (TRUP)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Net Income (Loss) Available to Common Stockholders, Basic

-1,809

-927

-1,503

-6,896

-17,205

-21,177

-8,175

-6,410

Net Cash Provided by Operating Activities [Abstract]
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and Amortization

5,632

4,512

4,232

3,846

2,542

1,674

892

349

Stock-based compensation expense

6,846

4,775

3,419

2,946

3,002

4,084

1,938

1,434

Amortization of Financing Costs and Discounts

-

-

-

-

-

5,033

36

11

Gain on sale of equity method investment

0

0

-1,036

0

0

-1,574

543

200

Other, Net

-105

240

383

104

-68

57

112

-58

Increase (Decrease) in Operating Assets [Abstract]
Accounts and other receivables

22,772

11,248

10,219

1,830

328

126

5,478

1,889

Prepaid expenses and other assets

432

2,628

179

-48

905

369

22

432

Accounts Payable, Accrued Liabilities, and Other Liabilities

4,110

4,531

3,019

1,164

-483

449

242

291

Accrued liabilities

-

-

-

-

-

551

1,258

853

Claims Reserve

5,059

3,440

3,149

3,226

1,241

-505

3,031

947

Deferred revenue

19,418

10,465

9,167

2,398

1,779

877

4,529

2,574

Other payables

-

-

-

-

-

225

71

471

Net cash provided by operating activities

16,157

12,680

9,666

5,006

-10,425

-10,801

-1,023

-1,543

Net Cash Provided by Investing Activities [Abstract]
Purchases of investment securities

65,506

52,862

31,920

31,616

24,800

34,894

26,064

10,379

Maturities of Investment Securities

49,762

35,413

23,372

27,247

20,180

28,601

20,770

8,909

Payments for (Proceeds from) Investments

4,000

3,000

0

0

409

0

-770

-

Payments to Acquire Intangible Assets

0

2,959

0

-

-

-

-

-

Proceeds from Sale of Equity Method Investments

0

0

1,402

-

0

-

-

-

Payments to Acquire Equity Method Investments

-

-

-

-

-

0

0

249

Purchases of property and equipment

5,373

56,936

3,131

1,941

4,894

5,633

1,473

2,055

Payments for (Proceeds from) Other Investing Activities

2,891

1,107

2,779

198

-

-

-

-

Other

-

-

-

-

-

-

-

-770

Net cash used in investing activities

-28,008

-81,451

-13,056

-6,508

-9,923

-11,926

-5,997

-4,544

Net Cash Provided by Financing Activities [Abstract]
Proceeds from Issuance or Sale of Equity

0

65,700

0

-

-

-

-

-

Settlement of Forward Contract

-

-

-

-

-

-

-

52

Issuance of preferred stock

-

-

-

-

-

-

-

6,922

Proceeds from (Repurchase of) Equity

-

-

-

-

-

-

-

-2,327

Proceeds from exercise of stock options

2,982

3,601

2,545

3,745

1,335

211

607

458

Restricted cash

-

-

-

-

-

-

3,000

0

Payments Related to Tax Withholding for Share-based Compensation

1,667

1,839

1,170

662

643

0

0

-

Redemption of preferred stock

-

-

-

-

-

-

-

-2,727

Proceeds from line of credit and debt financing

-

-

-

-

-

-

-

0

Proceeds from debt financing, net of financing fees

13,167

13,431

4,400

4,988

-14,900

-15,000

20,000

0

Repayments of Long-term Debt

0

10,000

0

0

-

-

-

-

Proceeds from (Payments for) Other Financing Activities

-438

365

-694

-399

-

-

-

-

Payments on Financing Obligation

-

-

-

-

-

0

-

-

Payments of Financing Costs

-

-

-

-

0

103

56

0

Net proceeds from IPO

-

-

-

-

-

72,755

0

0

Net cash provided by financing activities

14,044

71,229

5,081

7,672

-14,208

57,863

17,551

2,274

Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash, net

423

-812

378

111

-586

23

174

-40

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

2,616

1,646

2,069

-

-

-

-

-

Net Increase in Cash, Cash Equivalents, and Restricted Cash

-

-

-

6,281

-35,142

35,159

10,705

-3,853

Supplemental Cash Flow Information [Abstract]
Income taxes paid

158

216

177

19

139

9

0

0

Interest Paid, Excluding Capitalized Interest, Operating Activities

1,188

1,019

333

-

-

-

-

-

Interest paid

-

-

-

153

155

1,494

642

570

Redemption of Warrants Non-Cash; Preferred Stock

-

-

-

-

-

1,270

-

-

Redemption of Warrants Non-Cash; Common Stock

4,500

3,000

0

600

0

0

-

-

Acquisition of Corporate Real Estate Non-Cash, Common Stock

0

9,640

0

-

-

-

-

-

Warrants issued in conjunction with debt issuance

-

-

-

-

-

1,124

3,806

18

Exchange of stock for equity method investment

-

-

-

-

-

-

448

-250

Purchases of property and equipment included in accounts payable and accrued liabilities

485

106

390

104

98

911

134

0

Redemption of Warrants Non-Cash

-

-

-

-

-

-

0

0

Warrant reclassification from liability to equity

-

-

-

-

-

3,180

0

-

Capital Lease Obligations Incurred

0

0

689

559

0

0

-

-