Treace Medical Concepts, Inc.
TMCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$50 | -$43 | -$21 |
| Dep. & Amort. | $8 | $5 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31 | $17 | $8 | $3 |
| Change in WC | -$25 | -$10 | -$6 | -$1 |
| Other Non-Cash | $5 | $2 | $8 | $0 |
| Operating Cash Flow | -$37 | -$35 | -$31 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$11 | -$15 | -$3 |
| Net Acquisitions | $0 | -$20 | $62 | $0 |
| Inv. Purchases | -$72 | -$170 | -$63 | $0 |
| Inv. Sales/Matur. | $119 | $120 | $2 | $0 |
| Other Inv. Act. | $0 | $0 | -$62 | $0 |
| Investing Cash Flow | $35 | -$81 | -$77 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $20 | -$2 |
| Stock Issued | $0 | $109 | $2 | $109 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | $0 |
| Financing Cash Flow | $0 | $109 | $21 | $108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$6 | -$86 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $19 | $106 | $18 |
| End Cash | $11 | $13 | $19 | $106 |
| Free Cash Flow | -$49 | -$46 | -$45 | -$20 |