TMCI Stock Annual Cash Flow. Download in Excel
Treace Medical Concepts Inc
TMCI 
NGS
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
7.94
USD
-0.04
(-0.50%)
Previous close: 7.98 Open: 8.06 Bid: 7.0 Ask: 7.99
52 week range
3.92 15.98
Mkt Cap: 483 M Avg Vol (90 Days): 568,367
Last updated: Friday 22nd November 2024
Financials
TMCI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -9 M | -10 M | |
| (Increase) Decrease in other current liabilities | 3 M | -119000.0 | ||
| (Increase) Decrease in other working capital | -146000.0 | 40000.0 | ||
| (Increase) Decrease in payables | 2 M | 5 M | 3 M | |
| (Increase) Decrease in receivables | -4 M | -11 M | -9 M | |
| Acquisitions | -20 M | |||
| AssetImpairmentCharge | 100000.0 | 746000.0 | 400000.0 | |
| CapitalExpenditureReported | 3 M | 15 M | 11 M | |
| Cash at beginning of period | 18 M | 106 M | 19 M | |
| Cash at end of period | 106 M | 19 M | 13 M | |
| Cash flow | -17 M | -30 M | -35 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -77 M | -81 M | |
| ChangeInAccountPayable | 2 M | 5 M | 3 M | |
| ChangeInAccruedExpense | 7 M | 7 M | 8 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | 12 M | 11 M | |
| ChangeInPrepaidAssets | -2 M | -668000.0 | -1 M | |
| ChangeInWorkingCapital | -983000.0 | -6 M | -10 M | |
| ChangesInAccountReceivables | -4 M | -11 M | -9 M | |
| Depreciation | 700000.0 | 2 M | 5 M | |
| Depreciation unreconciled | 876000.0 | 2 M | 4 M | |
| DepreciationAndAmortization | 876000.0 | 2 M | 4 M | |
| FinancingCashFlow | 108 M | 21 M | 109 M | |
| Free cash flow | -20 M | -45 M | -46 M | |
| InterestPaidSupplementalData | 4 M | 4 M | 5 M | |
| Issuance of capital stock | 108 M | 108 M | ||
| IssuanceOfCapitalStock | 108 M | 108 M | ||
| IssuanceOfDebt | -2 M | -1 M | ||
| Net cash from financing activities | 108 M | 21 M | 109 M | |
| Net cash from investing activities | -3 M | -77 M | -81 M | |
| Net cash from operating activities | -17 M | -31 M | -35 M | |
| Net change in cash & cash equivalents | 88 M | -86 M | -6 M | |
| Net income from continuing operations | -21 M | -43 M | -50 M | |
| NetBusinessPurchaseAndSale | -20 M | |||
| NetCommonStockIssuance | 108 M | 108 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -62 M | -50 M | ||
| NetInvestmentPurchaseAndSale | -62 M | -50 M | ||
| NetIssuancePaymentsOfDebt | -2 M | -1 M | ||
| NetLongTermDebtIssuance | -2 M | -1 M | ||
| NetPPEPurchaseAndSale | -3 M | -15 M | -11 M | |
| Other financing charges net | 20 M | -13000.0 | ||
| Other non-cash items | 4 M | 16 M | 20 M | |
| ProceedsFromStockOptionExercised | 2 M | 2 M | 2 M | |
| Purchase of Float term investments | -63 M | -170 M | ||
| Purchase of property plant & equipment | -3 M | -15 M | -11 M | |
| PurchaseOfInvestment | -63 M | -170 M | ||
| PurchaseOfPPE | -3 M | -15 M | -11 M | |
| Repayment of debt | -2 M | -1 M | ||
| RepaymentOfDebt | -2 M | -1 M | ||
| Revenue per share | 176000.0 | 118000.0 | -1 M | |
| Sale of short term investments | 2 M | 120 M | ||
| SaleOfInvestment | 2 M | 120 M | ||
| StockBasedCompensation | 3 M | 8 M | 17 M |
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