TRUPANION, INC. (TRUP)
Trupanion, Inc. provides monthly subscription-based medical insurance for canine and feline companions across the United States, Canada, Puerto Rico, and Australia. The company's operations are divided into two main categories: Subscription Business and Other Business, serving both pet owners and veterinary professionals. Founded in 2000, the Seattle, Washington-headquartered firm was previously known as Vetinsurance International, Inc., before adopting the Trupanion, Inc. name in 2013.
Sector: Hospital & Medical Service Plans
Industry: Insurance - Property & Casualty
Trupanion, Inc.
NASDAQ:TRUPFinancial Services · Insurance - Specialty
+1.53%$29.77
AH Close$29.77+0.00%vs close
AH Close$29.77+0.00%vs close
Mkt Cap$1.31B
Float42.93M
O/S43.87M
Inst Own76.9%
SI8.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.44B
Net Income$19.43M
Total Assets$915.04M
Free Cash Flow$75.36M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$111.78M
Total Equity$383.94M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TRUP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$915.04M
Liabilities$531.11M
Accounts Receivable$301.94M
Accounts Payable$16.45M
Inventory$0
PP&E (Net)$104.84M
Goodwill$39.38M
Intangible Assets$24.1M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $1.44B | $1.29B | $1.11B | $905.18M | $698.99M | $502.03M | $383.94M | $303.96M | $242.67M | $188.23M | $146.96M | $115.91M | $83.83M | $55.53M | $37.05M |
| YoY Growth | 11.9% | 16.0% | 22.5% | 29.5% | 39.2% | 30.8% | 26.3% | 25.3% | 28.9% | 28.1% | 26.8% | 38.3% | 51.0% | 49.9% | - |
| Cost of Revenue | $1.03B | $1.11B | $977.59M | $782.99M | $594.64M | $420.13M | $319.01M | $252.59M | $199.62M | $154.94M | $121.73M | $96.04M | $68.19M | $44.32M | $29M |
| Gross Profit | $410.33M | $178.8M | $131.02M | $122.19M | $104.35M | $81.9M | $64.92M | $51.37M | $43.05M | $33.29M | $25.23M | $19.87M | $15.64M | $11.21M | $8.04M |
| Gross Margin | 28.5% | 13.9% | 11.8% | 13.5% | 14.9% | 16.3% | 16.9% | 16.9% | 17.7% | 17.7% | 17.2% | 17.1% | 18.7% | 20.2% | 21.7% |
| Research and Development | $37.85M | $31.25M | $21.4M | $25.13M | $16.87M | $9.95M | $7.03M | $5.8M | $9.77M | $9.53M | $11.21M | $9.9M | $4.89M | $3.41M | $1.5M |
| Selling, General, and Administrative | $162.06M | $63.73M | $60.21M | $39.38M | $31.89M | $69.68M | $53.84M | $42.1M | $35.92M | $30.45M | $30.79M | $25.92M | $17.74M | $13.34M | $9.49M |
| Other | $188.43M | $93.33M | $90.06M | $100.67M | $90.78M | $7.2M | $5.98M | $4.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $388.34M | $188.31M | $171.68M | $165.19M | $139.54M | $86.83M | $66.84M | $52.41M | $45.69M | $39.99M | $42M | $35.82M | $22.63M | $16.75M | $10.99M |
| Operating Income (EBIT) | $21.99M | -$9.51M | -$40.66M | -$43M | -$35.2M | -$4.93M | -$1.92M | -$1.04M | -$2.64M | -$6.7M | -$16.77M | -$15.95M | -$6.99M | -$5.54M | -$2.95M |
| Operating Margin | 1.5% | -0.7% | -3.7% | -4.8% | -5.0% | -1.0% | -0.5% | -0.3% | -1.1% | -3.6% | -11.4% | -13.8% | -8.3% | -10.0% | -8.0% |
| Interest Expense | $13.76M | $14.5M | $12.08M | $4.27M | $10K | $1.38M | $1.35M | $1.2M | $533K | $218K | $325K | $6.73M | $609K | $535K | $690K |
| Interest Income | $0 | $12.4M | $9M | $3M | $0 | $0 | $0 | $0 | $0 | $119K | $75K | $73K | $86K | $75K | $69K |
| Other Income (Expense) | $0 | -$124K | -$4.38M | -$1.2M | -$24K | -$800K | $280K | $111K | $711K | -$160K | -$316K | -$5.24M | -$1.28M | -$787K | -$876K |
| Income Before Tax (EBT) | $21.99M | -$9.64M | -$45.03M | -$44.2M | -$35.22M | -$5.73M | -$1.64M | -$934K | -$1.93M | -$6.86M | -$17.09M | -$21.18M | -$8.27M | -$6.33M | -$3.83M |
| Income Tax Expense | $2.56M | -$5K | -$342K | $476K | $310K | $113K | $169K | -$7K | -$428K | $38K | $114K | -$7K | -$92K | $84K | $92K |
| Net Income | $19.43M | -$9.63M | -$44.69M | -$44.67M | -$35.53M | -$5.84M | -$1.81M | -$927K | -$1.5M | -$6.9M | -$17.2M | -$21.18M | -$8.18M | -$6.41M | -$3.92M |
| Net Income Margin | 1.4% | -0.7% | -4.0% | -4.9% | -5.1% | -1.2% | -0.5% | -0.3% | -0.6% | -3.7% | -11.7% | -18.3% | -9.8% | -11.5% | -10.6% |
| Supplementary Data | |||||||||||||||
| EPS | 0.45 | -0.23 | -1.08 | -1.10 | -0.89 | -0.16 | -0.05 | -0.03 | -0.05 | -0.24 | -0.62 | -0.76 | -6.23 | -4.18 | -0.21 |
| Diluted EPS | 0.45 | -0.23 | -1.08 | -1.10 | -0.89 | -0.16 | -0.05 | -0.03 | -0.05 | -0.24 | -0.62 | -0.76 | -6.23 | -4.18 | -0.21 |
| Weighted Average OS | 42.96M | 42.16M | 41.44M | 40.77M | 40.14M | 35.86M | 34.65M | 31.96M | 29.59M | 28.53M | 27.64M | 27.83M | 1.31M | 1.53M | 18.37M |
| EBITDA | $51.59M | $21.33M | -$20.48M | -$29.01M | -$23.25M | $2.73M | $5.34M | $4.78M | $2.83M | -$2.79M | -$14.22M | -$12.78M | -$6.77M | -$5.44M | -$2.94M |
| EBITDA Margin | 3.6% | 1.7% | -1.8% | -3.2% | -3.3% | 0.5% | 1.4% | 1.6% | 1.2% | -1.5% | -9.7% | -11.0% | -8.1% | -9.8% | -7.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $138.02M | $160.29M | $147.5M | $65.61M | $87.4M | $139.88M | $29.17M | $26.55M | $25.71M | $23.64M | $17.96M | $53.1M | $14.94M | $4.23M |
| Short-Term Investments | $232.71M | $147.09M | $129.67M | $156.8M | $126.01M | $89.86M | $69.73M | $54.56M | $37.59M | $29.57M | $25.29M | $22.37M | $16.09M | $10.81M |
| Cash and Short-Term Investments | $370.73M | $307.38M | $277.17M | $222.41M | $213.41M | $229.74M | $98.9M | $81.11M | $63.3M | $53.21M | $43.24M | $75.47M | $31.03M | $15.04M |
| Accounts Receivable | $301.94M | $274.03M | $267.9M | $232.44M | $165.22M | $99.06M | $54.41M | $31.57M | $20.37M | $10.12M | $8.2M | $7.89M | $7.77M | $2.29M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$232.71M | $15.91M | $17.02M | $14.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $439.97M | $597.33M | $562.09M | $469.1M | $390.95M | $337.03M | $158.82M | $117.98M | $86.56M | $65.39M | $53.63M | $84.66M | $39.73M | $18.27M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $104.84M | $102.19M | $103.65M | $90.7M | $77.95M | $72.6M | $70.37M | $69.8M | $7.87M | $8.46M | $9.72M | $7.86M | $3.12M | $2.41M |
| Goodwill | $39.38M | $36.97M | $43.71M | $41.98M | $32.71M | $33.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $24.1M | $13.18M | $18.75M | $24.03M | $22.66M | $27.13M | $7.73M | $8.07M | $4.97M | $4.91M | $4.85M | $4.85M | $4.91M | $4.77M |
| Long-Term Investments | $983K | $373K | $12.87M | $7.84M | $7.06M | $5.57M | $4.32M | $3.55M | $3.24M | $2.85M | $2.69M | $942K | $832K | $1.44M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32.03M | $54K | $0 |
| Other Long-Term Assets | $305.76M | $56.81M | $41.88M | $37.98M | $31.25M | $22.88M | $15.95M | $8.11M | $3.22M | $734K | $23K | $32.03M | $3M | $770K |
| Total Long-Term Assets | $475.07M | $209.53M | $220.86M | $202.53M | $171.63M | $161.22M | $98.38M | $89.53M | $19.3M | $16.96M | $17.28M | $13.65M | $11.92M | $9.39M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $915.04M | $806.85M | $782.95M | $671.63M | $562.58M | $498.25M | $257.2M | $207.51M | $105.86M | $82.34M | $70.92M | $98.31M | $51.65M | $27.67M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $16.45M | $11.53M | $10.51M | $9.47M | $8.95M | $6.06M | $4.09M | $2.77M | $2.72M | $2.01M | $1.29M | $1.96M | $1.26M | $1.01M |
| Short-Term Debt | $10M | $1.35M | $1.35M | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $900K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $270.94M | $251.64M | $235.33M | $202.69M | $146.91M | $92.55M | $52.55M | $33.03M | $22.73M | $13.46M | $11.04M | $9.35M | $8.47M | $3.94M |
| Other Current Liabilities | $55.92M | $51.63M | $63.24M | $43.73M | $39.67M | $28.93M | $21.19M | $16.06M | $12.76M | -$20.89M | $6.44M | $5.23M | $10.59M | $3.21M |
| Total Current Liabilities | $409.81M | $349.63M | $344.47M | $289.62M | $223.7M | $150.4M | $91.63M | $63.2M | $45.87M | $30.66M | $23.62M | $22.54M | $26.02M | $10.53M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $101.78M | $127.54M | $127.58M | $68.35M | $0 | $0 | $26.09M | $12.86M | $9.32M | $4.77M | $0 | $14.9M | $25.2M | $9.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.46M | $11.04M | $0 | $31.72M | $31.72M |
| Long-Term Deferred Tax Liabilities | $1.51M | $1.95M | $2.69M | $3.39M | $2.83M | $4.71M | $1.12M | $1M | $1M | $1.37M | $1.43M | $1.5M | $1.54M | $1.55M |
| Other Long-Term Liabilities | $18M | $4.48M | $4.49M | $4.97M | $3.86M | $3.21M | $1.61M | $1.27M | $1.23M | $32.61M | $1.77M | $1.46M | $166K | $32.77M |
| Total Long-Term Liabilities | $121.3M | $133.96M | $134.75M | $76.71M | $6.69M | $7.91M | $28.82M | $15.13M | $11.56M | $6.97M | $1.94M | $16.49M | $58.63M | $44.21M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $531.11M | $483.58M | $479.23M | $366.33M | $230.38M | $158.31M | $120.44M | $78.34M | $57.42M | $37.63M | $25.56M | $39.03M | $84.65M | $54.74M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.72M | $31.72M |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$206.46M | -$225.89M | -$216.25M | -$171.56M | -$126.89M | -$91.36M | -$85.52M | -$83.71M | -$82.78M | -$81.28M | -$74.39M | -$57.18M | -$36M | -$27.83M |
| Comprehensive Income & Other | $2.1M | -$2.61M | $403K | -$6.3M | $3.08M | $3.07M | $250K | -$753K | -$92K | -$377K | -$502K | $11K | -$164K | -$142K |
| Other Stockholders' Equity | $590.39M | $549.16M | $519.98M | $476.86M | $459.09M | $431.3M | $222.28M | $212.88M | $131.22M | $126M | $119.74M | $116.45M | $3M | $755K |
| Total Equity | $383.94M | $323.27M | $303.72M | $305.3M | $332.2M | $339.94M | $136.76M | $129.17M | $48.43M | $44.72M | $45.36M | $59.27M | -$33M | -$27.07M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $915.04M | $806.85M | $782.95M | $671.63M | $562.58M | $498.25M | $257.2M | $207.51M | $105.86M | $82.34M | $70.92M | $98.31M | $51.65M | $27.67M |
| Supplementary Data | ||||||||||||||
| Total Debt | $111.78M | $128.89M | $128.93M | $69.46M | $0 | $0 | $26.09M | $12.86M | $9.32M | $4.77M | $0 | $14.9M | $26.1M | $9.9M |
| Net Debt | -$26.24M | -$31.41M | -$18.57M | $3.85M | -$87.4M | -$139.88M | -$3.08M | -$13.69M | -$16.38M | -$18.87M | -$17.96M | -$38.2M | $11.16M | $5.67M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $19.43M | -$9.63M | -$44.69M | -$44.67M | -$35.53M | -$5.84M | -$1.81M | -$927K | -$1.5M | -$6.9M | -$17.2M | -$21.18M | -$8.18M | -$6.41M | -$3.92M |
| Depreciation & Amortization | $15.84M | $16.47M | $12.47M | $10.92M | $11.96M | $7.07M | $5.63M | $4.51M | $4.23M | $3.85M | $2.54M | $1.67M | $892K | $349K | $199K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.04M | $0 | $0 | -$1.57M | $655K | $200K | $172K |
| Stock-Based Compensation | $38.31M | $33.43M | $33.16M | $33.39M | $28.23M | $8.91M | $6.85M | $4.78M | $3.42M | $2.95M | $3M | $4.08M | $1.94M | $1.43M | $982K |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$27.21M | -$6.72M | -$35.44M | -$66.98M | -$66.17M | -$43.27M | -$22.77M | -$11.25M | -$10.22M | -$1.83M | -$328K | -$126K | -$5.48M | -$1.89M | -$242K |
| Inventory | $0 | $0 | $0 | $0 | $66.17M | $43.27M | $22.77M | -$2.63M | -$179K | $560K | -$1.04M | $407K | $1.31M | $892K | $1.49M |
| Accounts Payable | $26.03M | $2.08M | $1.64M | $3.14M | $8.8M | $9.95M | $4.11M | $4.53M | $3.02M | $652K | -$347K | $449K | $242K | $291K | -$141K |
| Other Working Capital | $21.65M | $9.1M | $50.15M | $55.15M | -$4.07M | $1.3M | $1.27M | $13.9M | $12.32M | $5.62M | $3.02M | $372K | $7.56M | $3.52M | $1.33M |
| Total Working Capital Change | $20.46M | $4.47M | $16.35M | -$8.69M | $4.72M | $11.25M | $5.38M | $4.56M | $4.94M | $5.01M | $1.3M | $1.1M | $3.63M | $2.81M | $2.44M |
| Other Non-Cash Items | -$4.56M | $3.55M | $1.35M | $1.05M | -$1.93M | $153K | $105K | -$240K | -$383K | $104K | -$68K | $5.09M | $36K | $69K | $9K |
| Net Cash from Operating | $89.49M | $48.29M | $18.64M | -$8M | $7.46M | $21.54M | $16.16M | $12.68M | $9.67M | $5.01M | -$10.43M | -$10.8M | -$1.02M | -$1.54M | -$112K |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$14.13M | -$9.72M | -$18.28M | -$17.09M | -$12.36M | -$7.45M | -$5.37M | -$59.9M | -$3.13M | -$1.94M | -$4.89M | -$5.63M | -$1.47M | -$2.06M | -$620K |
| Acquisitions | $0 | $0 | $0 | -$15.03M | $0 | -$48.13M | $0 | $2.96M | $1.4M | $0 | -$300K | $0 | $0 | -$249K | $0 |
| Purchases of Investments | -$256.03M | -$133.49M | -$165.94M | -$273.01M | -$95.67M | -$65.29M | -$69.51M | -$55.86M | -$31.92M | -$31.62M | -$24.8M | -$34.89M | -$26.06M | -$10.38M | -$8.67M |
| Sales of Investments | $172.61M | $127.65M | $190.27M | $239.21M | $57.87M | $44.07M | $49.76M | $35.41M | $23.37M | $27.25M | $20.18M | $28.6M | $20.77M | $8.91M | $7.62M |
| Other Investing Activities | $1.66M | $2.1M | $1.58M | -$1.6M | -$1.75M | $57K | -$2.89M | -$4.07M | -$2.78M | -$198K | -$109K | -$6.29M | $770K | -$770K | $0 |
| Net Cash from Investing | -$95.89M | -$13.46M | $7.64M | -$67.52M | -$51.91M | -$76.75M | -$28.01M | -$81.45M | -$13.06M | -$6.51M | -$9.92M | -$11.93M | -$6M | -$4.54M | -$1.67M |
| Financing Activities | |||||||||||||||
| Debt Repaid | $20.23M | $1.35M | -$58.38M | -$68.57M | - | $26.24M | -$13.17M | -$3.43M | -$4.4M | -$4.99M | $14.9M | $15.1M | -$20M | - | $483K |
| Common Stock Issuance | $1.69M | $752K | $2.65M | $2.29M | $3.61M | $198.28M | $2.98M | $69.27M | $2.54M | $3.75M | $1.33M | $72.97M | $607K | $7.38M | $8.76M |
| Common Stock Repurchases | $0 | $0 | $0 | -$5.75M | -$4.73M | -$1.11M | -$1.67M | $0 | $0 | $0 | $0 | $0 | $0 | -$5.05M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$4.33M | -$3.36M | -$1.91M | -$4.36M | $0 | -$78K | -$438K | -$1.47M | -$1.17M | -$662K | -$643K | $3M | -$3M | -$52K | $52K |
| Net Cash from Financing | -$22.86M | -$3.96M | $59.13M | $60.74M | -$1.13M | $170.85M | $14.04M | $71.23M | $5.08M | $7.67M | -$14.21M | $60.86M | $17.55M | $2.27M | $8.33M |
| Forex Effect | $6.99M | -$1.81M | $424K | -$1.46M | $252K | -$16K | $423K | -$812K | $378K | $111K | -$586K | $23K | $174K | -$40K | -$98K |
| Net Change in Cash | -$22.27M | $29.07M | $85.83M | -$16.23M | -$45.33M | $115.63M | $2.62M | $1.65M | $2.07M | $6.28M | -$35.14M | $38.16M | $10.71M | -$3.85M | $6.45M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $89.49M | $48.29M | $18.64M | -$8M | $7.46M | $21.54M | $16.16M | $12.68M | $9.67M | $5.01M | -$10.43M | -$10.8M | -$1.02M | -$1.54M | -$112K |
| Capital Expenditure | -$14.13M | -$9.72M | -$18.28M | -$17.09M | -$12.36M | -$7.45M | -$5.37M | -$59.9M | -$3.13M | -$1.94M | -$4.89M | -$5.63M | -$1.47M | -$2.06M | -$620K |
| Free Cash Flow | $75.36M | $38.57M | $358K | -$25.09M | -$4.9M | $14.09M | $10.78M | -$47.22M | $6.54M | $3.06M | -$15.32M | -$16.43M | -$2.5M | -$3.6M | -$732K |
| Cash at Beginning | $160.29M | $170.46M | $84.64M | $100.87M | $146.2M | $30.57M | $27.95M | $26.31M | $24.24M | $17.96M | $53.1M | $14.94M | $4.23M | $8.09M | $1.64M |
| Cash at End | $138.02M | $199.53M | $170.46M | $84.64M | $100.87M | $146.2M | $30.57M | $27.95M | $26.31M | $24.24M | $17.96M | $53.1M | $14.94M | $4.23M | $8.09M |