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Tusimple Holdings Inc Cl A (TSP)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

0.2500 -0.0150 (-5.66%) 02/06/24 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 0.2500 unch (unch) -

Cash Flow for Tue, Feb 6th, 2024

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	-472,045	-732,673	-177,870	-84,883	-45,034
Depreciation Amortization	27,555	9,450	7,683	5,584	2,539
Accounts receivable	-213	-497	-1,004	-116	N/A
Accounts payable and accrued liabilities	6,487	-181	4,196	139	108
Other Working Capital	10,311	18,854	17,342	2,093	-376
Other Operating Activity	98,040	446,014	45,805	850	-84
Operating Cash Flow	$-329,865	$-259,033	$-103,848	$-76,333	$-42,847

Cash Flows From Investing Activities
Change In Deposits	-378,793	N/A	N/A	N/A	122
PPE Investments	-13,084	-13,221	-4,114	-10,266	-10,000
Sale Of Investment	N/A	N/A	N/A	N/A	51,800
Purchase Sale Intangibles	-296	-416	-306	-161	N/A
Other Investing Activity	-296	-416	-298	-169	0
Investing Cash Flow	$-392,173	$-13,637	$-4,412	$-10,435	$41,922

Cash Flows From Financing Activities
Debt Issued	N/A	3,715	59,134	N/A	2,877
Debt Repayment	-2,764	-5,801	-8,728	-469	-2,500
Common Stock Issued	4,158	1,067,128	11,943	N/A	N/A
Other Financing Activity	0	234,109	294,146	52,299	91,285
Financing Cash Flow	$1,394	$1,299,151	$356,495	$51,830	$91,662

Exchange Rate Effect	-983	260	6	234	598
Beginning Cash Position	1,339,092	312,351	64,110	98,814	7,479
End Cash Position	617,465	1,339,092	312,351	64,110	98,814
Net Cash Flow	$-721,627	$1,026,741	$248,241	$-34,704	$91,335

Free Cash Flow
Operating Cash Flow	-329,865	-259,033	-103,848	-76,333	-42,847
Capital Expenditure	-13,604	-13,321	-4,303	-10,328	-10,009
Free Cash Flow	-343,469	-272,354	-108,151	-86,661	-52,856