TREACE MEDICAL CONCEPTS INC (TMCI) Stock Cash Flow
NASDAQ:TMCI - Nasdaq - US89455T1097 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.99M | -55.74M | -49.53M | -42.82M | -20.55M | |||
| Depreciation Amortization | 8.97M | 8.42M | 5.35M | 2.13M | 690.00K | |||
| Change In Working Capital | -19.27M | -25.43M | -9.74M | -5.81M | -1.33M | |||
| Interest Paid | 4.87M | 4.96M | 5.17M | 4.40M | 3.90M | |||
| Other non cash items | 37.54M | 35.59M | 19.34M | 15.84M | 4.00M | |||
| OPERATING CASH FLOW | -25.75M | -37.17M | -34.58M | -30.65M | -17.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.21M | -11.59M | -11.46M | -14.84M | -2.71M | |||
| Other Investing Activity | 40.93M | 46.97M | -69.84M | -61.68M | N/A | |||
| INVESTING CASH FLOW | 29.72M | 35.38M | -81.30M | -76.52M | -2.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 19.61M | -1.79M | |||
| Stock Issued/Repurchased | 495.00K | 428.00K | 109.40M | 2.19M | 109.44M | |||
| Other Financing Activity | -432.00K | -268.00K | -13.00K | -990.00K | 0.00 | |||
| FINANCING CASH FLOW | 63.00K | 160.00K | 109.38M | 20.81M | 107.65M | |||
| CHANGE IN CASH | 4.04M | -1.63M | -6.49M | -86.36M | 87.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.75M | -37.17M | -34.58M | -30.65M | -17.19M | |||
| Capital Expenditure | -11.21M | -11.59M | -11.46M | -14.84M | -2.71M | |||
| FREE CASH FLOW | -36.96M | -48.76M | -46.03M | -45.49M | -19.90M | |||
All data in USD