Treace Medical Concepts, Inc. (TMCI)
NASDAQ: TMCI · Real-Time Price · USD
5.43
+0.65 (13.60%)
At close: Nov 4, 2024, 4:00 PM
5.49
+0.06 (1.10%)
After-hours: Nov 4, 2024, 4:52 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-63.68-49.53-42.82-20.55-3.67-4.27
Depreciation & Amortization
6.884.882.130.691.210.79
Other Amortization
0.770.770.240.180.220.15
Asset Writedown & Restructuring Costs
--0.35-0.14-
Loss (Gain) From Sale of Investments
-1.43-1.41-0.13---
Stock-Based Compensation
25.2117.358.113.410.920.82
Provision & Write-off of Bad Debts
2.560.430.410.140.220.15
Other Operating Activities
2.742.676.86-0.070.64-
Change in Accounts Receivable
-0.89-9.3-11.04-4.23-4.29-6.02
Change in Inventory
-15.18-9.85-8.77-2.74-2.26-2.81
Change in Accounts Payable
9.933.174.611.791.33-0.24
Change in Other Net Operating Assets
2.996.249.394.191.043.76
Operating Cash Flow
-30.1-34.58-30.65-17.19-4.49-7.67
Capital Expenditures
-11.41-11.46-14.84-2.71-1.07-1.21
Cash Acquisitions
--20----
Investment in Securities
47.2-49.84-61.68---
Investing Cash Flow
35.8-81.3-76.52-2.71-1.07-1.21
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
8.2116.92.19120.040.360.07
Repurchase of Common Stock
-0.25-0.01----
Other Financing Activities
-7.5-7.5-0.99-10.6-0.18-0.33
Financing Cash Flow
0.45109.3820.81107.6511.519.74
Net Cash Flow
6.15-6.49-86.3687.755.9410.86
Free Cash Flow
-41.5-46.03-45.49-19.9-5.56-8.88
Free Cash Flow Margin
-20.91%-24.60%-32.07%-21.07%-9.70%-22.54%
Free Cash Flow Per Share
-0.67-0.76-0.82-0.41-0.15-0.24
Cash Interest Paid
5.095.174.43.91.150.74
Levered Free Cash Flow
-25.19-33.02-37.19-12.13-3.91-
Unlevered Free Cash Flow
-22.22-30.08-34.69-9.77-2.4-
Change in Net Working Capital
2.99.298.320.843.99-
Source: S&P Capital IQ. Standard template. Financial Sources.