TCMD: the cash flow

MyFinsight

For the quarter ending 2026-03-31, TCMD had -$8,453K decrease in cash & cash equivalents over the period. -$1,160K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-1,763	10,634	8,209	243
Depreciation and amortization	1,639	1,620	1,638	3,385
Deferred income taxes	24	6,962	1,588	-22
Stock-based compensation expense	1,780	2,538	1,814	4,005
Loss on disposal of property and equipment and intangibles	-73	-10	0	-68
Accounts receivable, net	-5,676	6,619	4,171	-11,851
Net investment in leases	-556	911	386	-83
Inventories	2,556	-2,059	-1,027	-1,555
Income taxes payable	828	-2,219	414	611
Prepaid expenses and other assets	125	927	1,236	4,735
Right of use operating lease assets	296	-180	33	289
Accounts payable	2,171	-2,875	-202	2,319
Accrued payroll and related taxes	-8,337	4,651	2,049	-5,245
Accrued expenses and other liabilities	-9	-195	-1,592	2,567
Net cash (used in) provided by operating activities	-339	17,296	10,341	15,174
Payments related to acquisition, net of cash acquired	6,226	-	-	-
Purchases of property and equipment	821	510	1,122	748
Intangible assets expenditures	14	67	32	56
Net cash used in investing activities	-7,061	-577	-1,154	-804
Payments on note payable	-	0	24,750	1,500
Proceeds from exercise of common stock options	20	212	0	10
Proceeds from the issuance of common stock from the employee stock purchase plan	-	549	0	843
Payments for repurchases of common stock	1,073	-1	0	26,562
Net cash used in financing activities	-1,053	762	-24,750	-27,209
Net decrease in cash	-8,453	17,481	-15,563	-12,839
Cash - beginning of period	83,446	65,965	94,367	-
Cash - end of period	74,993	83,446	65,965	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.