Treace Medical Concepts Inc (TMCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,242 | -39,882 | -18,676 | -49,527 | -43,246 |
| Depreciation Amortization | 5,487 | 3,489 | 1,649 | 4,243 | 2,775 |
| Accounts receivable | 11,505 | 10,297 | 7,821 | -9,301 | 4,121 |
| Accounts payable and accrued liabilities | 6,814 | 6,238 | 9,314 | 3,167 | 12 |
| Other Working Capital | -8,421 | -2,548 | 1,450 | -9,783 | -8,267 |
| Other Operating Activity | 6,897 | 1,288 | -8,779 | 26,626 | 9,498 |
| Operating Cash Flow | $-32,960 | $-21,118 | $-7,221 | $-34,575 | $-35,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,473 | 31,847 | 7,685 | -49,841 | -57,096 |
| PPE Investments | -8,519 | -5,656 | -3,927 | -11,458 | -9,210 |
| Net Acquisitions | N/A | N/A | N/A | -20,000 | -20,000 |
| Investing Cash Flow | $31,954 | $26,191 | $3,758 | $-81,299 | $-86,306 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 371 | 363 | 52 | 109,396 | 109,218 |
| Other Financing Activity | -237 | -237 | -237 | -13 | 0 |
| Financing Cash Flow | $134 | $126 | $-185 | $109,383 | $109,218 |
| Beginning Cash Position | 12,982 | 12,982 | 12,982 | 19,473 | 19,473 |
| End Cash Position | 12,110 | 18,181 | 9,334 | 12,982 | 7,278 |
| Net Cash Flow | $-872 | $5,199 | $-3,648 | $-6,491 | $-12,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,960 | -21,118 | -7,221 | -34,575 | -35,107 |
| Capital Expenditure | -8,519 | -5,656 | -3,927 | -11,458 | -9,210 |
| Free Cash Flow | -41,479 | -26,774 | -11,148 | -46,033 | -44,317 |