TRULIA, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Net loss
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Compensation paid in stock
Provision for doubtful accounts
Loss on disposal of fixed assets
Release of valuation allowance
Restructuring costs
Change in fair value of warrant liability
Amortization of debt discount
Amortization of underwriter's fee
Amortization of debt issue cost
Amortization of underwriting fee
Loss on extinguishment of debt
Changes in operating assets and liabilities, net of acquisition of business:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities and restructuring costs
Accrued compensation and benefits
Deferred rent
Deferred revenue
Other long-term liabilities
Net cash acquired from acquisition of Movity, Inc.
Increase in restricted cash and deposits
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Increase in restricted cash and deposits
Decrease in restricted cash and deposits
Maturities of short-term investments
Purchases of property and equipment
Disposals of property and equipment
Acquisition, net of cash acquired of $9.7 million in 2013
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from initial public offering, net of underwriting discounts
Payments of costs related to initial public offering
Proceeds from follow-on public offering, net of underwriting discounts
Payments of costs related to public offerings
Proceeds from long-term debt
Repayments on long-term debt
Payment of debt issuance costs
Value of equity awards withheld for tax liability
Repayments on capital lease liability
Proceeds from exercises of stock options
Shares repurchased
Net cash provided by financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS-Beginning of period
CASH AND CASH EQUIVALENTS-End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Stock-based compensation capitalized in product development costs
Conversion of preferred stock warrants to common stock warrants
Purchases of equipment under capital leases
Net change related to purchase of equipment in accounts payable and accrued liabilities
Net change related to purchases of equipment in accounts payable and accrued liabilities
Purchases of equipment with accounts payable and accrued liabilities at period end
Release of valuation allowance
Other compensation to be paid in stock
Common stock issued and stock awards assumed in connection with Market Leader acquisition
Common stock warrants exercised in a net settlement transaction
Stock appreciation rights exercised in a net settlement transaction

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