Treace Medical Concepts Inc (TMCI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,725 | -13,454 | -42,815 | -38,403 | -26,270 |
| Depreciation Amortization | 1,504 | 701 | 2,251 | 1,385 | 852 |
| Accounts receivable | 1,886 | 3,793 | -11,039 | 58 | 2,112 |
| Accounts payable and accrued liabilities | -522 | -3,592 | 4,612 | 3,825 | -957 |
| Other Working Capital | -9,046 | -7,864 | -5,809 | -14 | -994 |
| Other Operating Activity | 6,309 | 3,157 | 22,152 | 7,859 | 7,450 |
| Operating Cash Flow | $-25,594 | $-17,259 | $-30,648 | $-25,290 | $-17,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,194 | -79,002 | -61,680 | N/A | N/A |
| PPE Investments | -5,709 | -1,478 | -14,838 | -12,506 | -6,649 |
| Net Acquisitions | -20,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-90,903 | $-80,480 | $-76,518 | $-12,506 | $-6,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,850 | 3,850 | 3,850 |
| Debt Issued | N/A | N/A | 49,651 | 49,651 | 49,651 |
| Debt Repayment | N/A | N/A | -33,893 | -33,893 | -33,893 |
| Common Stock Issued | 109,059 | 107,879 | 2,187 | 1,890 | 1,537 |
| Other Financing Activity | 0 | 0 | -989 | -989 | -989 |
| Financing Cash Flow | $109,059 | $107,879 | $20,806 | $20,509 | $20,156 |
| Beginning Cash Position | 19,473 | 19,473 | 105,833 | 105,833 | 105,833 |
| End Cash Position | 12,035 | 29,613 | 19,473 | 88,546 | 101,533 |
| Net Cash Flow | $-7,438 | $10,140 | $-86,360 | $-17,287 | $-4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,594 | -17,259 | -30,648 | -25,290 | -17,807 |
| Capital Expenditure | -5,709 | -1,478 | -14,838 | -12,506 | -6,649 |
| Free Cash Flow | -31,303 | -18,737 | -45,486 | -37,796 | -24,456 |