Treace Medical Concepts I... (TMCI)

8.71

-0.23 (-2.57%)

At close: Mar 03, 2025, 3:59 PM

8.76

0.63%

After-hours: Mar 03, 2025, 04:54 PM EST

Treace Medical Concepts Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-55.74M	-49.53M	-42.81M	-20.55M	-3.67M	-4.26M
Depreciation & Amortization	8.42M	5.35M	2.13M	685K	1.21M	793K
Stock-Based Compensation	n/a	17.35M	8.11M	3.41M	919K	815K
Other Working Capital	-8.42M	6.24M	9.39M	4.19M	1.04M	3.76M
Other Non-Cash Items	10.16M	1.99M	7.73M	176K	221K	147K
Deferred Income Tax	n/a	n/a	n/a	419K	2.14M	145K
Change in Working Capital	n/a	-9.74M	-5.81M	-1.33M	-5.32M	-5.31M
Operating Cash Flow	-37.17M	-34.58M	-30.65M	-17.19M	-4.49M	-7.67M
Capital Expenditures	-11.59M	-11.46M	-14.84M	-2.71M	-1.07M	-1.21M
Acquisitions	n/a	-20M	61.68M	n/a	n/a	n/a
Purchase of Investments	n/a	-169.87M	-63.41M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	120.02M	1.73M	n/a	n/a	n/a
Other Investing Acitivies	35.38M	n/a	-61.68M	n/a	n/a	n/a
Investing Cash Flow	35.38M	-81.3M	-76.52M	-2.71M	-1.07M	-1.21M
Debt Repayment	n/a	n/a	19.61M	n/a	11.32M	20M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	160K	3.73M	1.2M	107.65M	185K	-261K
Financial Cash Flow	160K	109.38M	20.81M	107.65M	11.5M	19.74M
Net Cash Flow	-1.63M	-6.49M	-86.36M	87.75M	5.94M	10.86M
Free Cash Flow	-48.76M	-46.03M	-45.49M	-19.9M	-5.56M	-8.88M