Treace Medical Concepts, Inc. (TMCI)
NASDAQ: TMCI · Real-Time Price · USD
7.94
-0.04 (-0.50%)
At close: Nov 21, 2024, 4:00 PM
7.91
-0.03 (-0.38%)
After-hours: Nov 21, 2024, 4:03 PM EST

Treace Medical Concepts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-61.52-49.53-42.82-20.55-3.67-4.27
Depreciation & Amortization
7.484.882.130.691.210.79
Other Amortization
0.770.770.240.180.220.15
Asset Writedown & Restructuring Costs
--0.35-0.14-
Loss (Gain) From Sale of Investments
-1.29-1.41-0.13---
Stock-Based Compensation
27.9217.358.113.410.920.82
Provision & Write-off of Bad Debts
2.740.430.410.140.220.15
Other Operating Activities
1.422.676.86-0.070.64-
Change in Accounts Receivable
-1.92-9.3-11.04-4.23-4.29-6.02
Change in Inventory
-14.3-9.85-8.77-2.74-2.26-2.81
Change in Accounts Payable
9.973.174.611.791.33-0.24
Change in Other Net Operating Assets
-3.696.249.394.191.043.76
Operating Cash Flow
-32.43-34.58-30.65-17.19-4.49-7.67
Capital Expenditures
-10.77-11.46-14.84-2.71-1.07-1.21
Cash Acquisitions
--20----
Investment in Securities
47.73-49.84-61.68---
Investing Cash Flow
36.96-81.3-76.52-2.71-1.07-1.21
Short-Term Debt Issued
----1.79-
Long-Term Debt Issued
--53.5-29.5320
Total Debt Issued
--53.5-31.3220
Short-Term Debt Repaid
----1.79--
Long-Term Debt Repaid
---33.89--20-
Total Debt Repaid
---33.89-1.79-20-
Net Debt Issued (Repaid)
--19.61-1.7911.3220
Issuance of Common Stock
0.55116.92.19120.040.360.07
Repurchase of Common Stock
-0.25-0.01----
Other Financing Activities
--7.5-0.99-10.6-0.18-0.33
Financing Cash Flow
0.3109.3820.81107.6511.519.74
Net Cash Flow
4.83-6.49-86.3687.755.9410.86
Free Cash Flow
-43.2-46.03-45.49-19.9-5.56-8.88
Free Cash Flow Margin
-21.29%-24.60%-32.07%-21.07%-9.70%-22.54%
Free Cash Flow Per Share
-0.70-0.76-0.82-0.41-0.15-0.24
Cash Interest Paid
5.045.174.43.91.150.74
Levered Free Cash Flow
-20.63-33.02-37.19-12.13-3.91-
Unlevered Free Cash Flow
-17.65-30.08-34.69-9.77-2.4-
Change in Net Working Capital
3.949.298.320.843.99-
Source: S&P Capital IQ. Standard template. Financial Sources.