Treace Medical Concepts Inc (TMCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,668 | -4,265 | N/A | N/A |
| Depreciation Amortization | 1,430 | 940 | N/A | N/A |
| Accounts receivable | -4,290 | -6,022 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,334 | -236 | N/A | N/A |
| Other Working Capital | -4,174 | -5,308 | N/A | N/A |
| Other Operating Activity | 4,874 | 7,218 | 0 | 0 |
| Operating Cash Flow | $-4,494 | $-7,673 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,069 | -1,211 | N/A | N/A |
| Investing Cash Flow | $-1,069 | $-1,211 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 31,318 | 20,000 | N/A | N/A |
| Debt Repayment | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | 364 | 68 | N/A | N/A |
| Other Financing Activity | -179 | -329 | 0 | 0 |
| Financing Cash Flow | $11,503 | $19,739 | $N/A | $N/A |
| Beginning Cash Position | 12,139 | 1,284 | N/A | N/A |
| End Cash Position | 18,079 | 12,139 | N/A | N/A |
| Net Cash Flow | $5,940 | $10,855 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,494 | -7,673 | N/A | N/A |
| Capital Expenditure | -1,069 | -1,211 | N/A | N/A |
| Free Cash Flow | -5,563 | -8,884 | 0 | 0 |