TCMD: the cashflow

MyFinsight

For the year ending 2025-12-31, TCMD had -$10,921K decrease in cash & cash equivalents over the period. $40,431K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	19,086
Depreciation and amortization	6,643
Deferred income taxes	8,528
Stock-based compensation expense	8,357
Loss on disposal of property and equipment and intangibles	-78
Accounts receivable, net	-1,061
Net investment in leases	1,214
Inventories	-4,641
Income taxes payable	-1,194
Prepaid expenses and other assets	6,898
Right of use operating lease assets	142
Accounts payable	-758
Accrued payroll and related taxes	1,455
Accrued expenses and other liabilities	780
Net cash provided by operating activities	42,811
Purchases of property and equipment	2,380
Intangible assets expenditures	155
Net cash used in investing activities	-2,535
Payments on note payable	26,250
Proceeds from exercise of common stock options	222
Proceeds from the issuance of common stock from the employee stock purchase plan	1,392
Payments for repurchases of common stock	26,561
Net cash (used in) provided by financing activities	-51,197
Net (decrease) increase in cash	-10,921
Cash and cash equivalents at beginning of period	94,367
Cash and cash equivalents at end of period	83,446

Unit: Thousand (K) dollars