TCMD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	28.52	-17.87	-11.81	-0.62	10.97	6.62	5.86	1.63	-0.45	0.09
Depreciation & Amortization	6.54	6.27	3.68	2.79	3.54	3.74	1.8	0.8	0.83	0.71
Share-Based Compensation	7.55	9.6	10.17	10.69	9.82	7.97	4.24	1.89	0.32	0.15
Other Operating Activities	-6.75	7.21	0.59	-10.07	-21.82	-9.33	-7.7	1.47	-0.14	-3.92
Operating Cash Flow	35.86	5.21	2.63	2.79	2.51	9.01	4.19	7.03	2.4	-0.99
Operating Cash Flow Growth	588.33%	97.99%	-5.83%	11.31%	-72.13%	114.86%	-40.40%	193.16%	-	-
Capital Expenditures	-2.32	-1.77	-2.1	-2.06	-5.45	-4.2	-3.75	-0.78	-0.59	-0.35
Acquisitions	0	0	-79.83	0	0	0	0	0	0	0
Change in Investments	0	0	0	22.47	3.65	-5.18	-10.2	-11.01	0	0
Other Investing Activities	-0.16	-0.14	-0.25	-0.23	-0.54	-5.35	-0.07	-0.06	-0.02	-
Investing Cash Flow	-2.48	-1.91	-82.18	20.18	-2.34	-14.73	-14.02	-11.84	-0.62	-0.35
Share Issuance / Repurchase	36.18	1.44	6.29	3.97	5.89	4.23	3.97	41.44	0.91	0.23
Debt Issued / Paid	-19.75	-6	55	0	0	0	0	0	-0.01	-0.01
Other Financing Activities	-10.7	-5.04	-1.36	-1.85	-3.39	-2.38	-0.88	-12.98	-1.04	-
Financing Cash Flow	5.73	-9.6	59.93	2.11	2.5	1.85	3.09	28.45	-0.14	0.22
Net Cash Flow	39.1	-6.3	-19.63	25.09	2.67	-3.87	-6.73	23.64	1.64	-1.12
Free Cash Flow	33.53	3.44	0.53	0.74	-2.94	4.81	0.45	6.26	1.81	-1.34
Free Cash Flow Growth	874.74%	551.52%	-28.16%	-	-	978.70%	-92.87%	246.32%	-	-
Free Cash Flow Margin	12.22%	1.39%	0.25%	0.39%	-1.55%	3.35%	0.41%	7.40%	2.87%	-2.82%
Free Cash Flow Per Share	1.46	0.17	0.03	0.04	-0.15	0.26	0.03	0.70	0.62	-0.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).