Treace Medical Concepts I...
(TMCI)
undefined
undefined%
At close: undefined
7.79
-0.13%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -49.53M | -42.81M | -20.55M | -3.67M | -4.26M |
| Depreciation & Amortization | 5.35M | 2.13M | 685.00K | 1.21M | 793.00K |
| Stock-Based Compensation | 17.35M | 8.11M | 3.41M | 919.00K | 815.00K |
| Other Working Capital | 6.24M | 9.39M | 4.19M | 1.04M | 3.76M |
| Other Non-Cash Items | 1.99M | 7.73M | 176.00K | 221.00K | 147.00K |
| Deferred Income Tax | n/a | n/a | 419.00K | 2.14M | 145.00K |
| Change in Working Capital | -9.74M | -5.81M | -1.33M | -5.32M | -5.31M |
| Operating Cash Flow | -34.58M | -30.65M | -17.19M | -4.49M | -7.67M |
| Capital Expenditures | -11.46M | -14.84M | -2.71M | -1.07M | -1.21M |
| Acquisitions | -20.00M | 61.68M | n/a | n/a | n/a |
| Purchase of Investments | -169.87M | -63.41M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 120.02M | 1.73M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -61.68M | n/a | n/a | n/a |
| Investing Cash Flow | -81.30M | -76.52M | -2.71M | -1.07M | -1.21M |
| Debt Repayment | n/a | 19.61M | n/a | 11.32M | 20.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.73M | 1.20M | 107.65M | 185.00K | -261.00K |
| Financial Cash Flow | 109.38M | 20.81M | 107.65M | 11.50M | 19.74M |
| Net Cash Flow | -6.49M | -86.36M | 87.75M | 5.94M | 10.86M |
| Free Cash Flow | -46.03M | -45.49M | -19.90M | -5.56M | -8.88M |