TMCI: the cash flow

MyFinsight

For the year ending 2025-12-31, TMCI had -$642K decrease in cash & cash equivalents over the period. -$29,487K in free cash flow.

Cash Flow	2025-12-31
Net loss	-59,002
Depreciation and amortization expense	10,623
Provision for allowance for credit losses	834
Share-based compensation expense	33,823
Non-cash lease expense	2,222
Amortization of debt issuance costs	292
Debt extinguishment loss	2,737
Amortization (accretion) of premium (discount) on marketable securities, net	123
Other, net	-1,208
Accounts receivable	2,090
Inventory	-3,224
Prepaid expenses and other assets	-166
Other non-current assets	503
Operating lease liabilities	-3,207
Accounts payable	-3,796
Accrued liabilities	-2,413
Other, net	-35
Net cash provided by (used in) operating activities	-15,970
Purchases of available-for-sale marketable securities	40,571
Sales and maturities of available-for-sale marketable securities	67,339
Purchases of property and equipment	13,517
Acquisition, net of cash acquired	0
Net cash provided by (used in) investing activities	13,251
Proceeds from interest bearing term debt	59,310
Proceeds from insurance premium financing	1,553
Debt issuance costs	1,199
Payments on interest bearing term and revolving debt	56,315
Payments on insurance premium financing	916
Proceeds from issuance of common stock from public offering, net of issuance costs and underwriting discount of 7.5 million	0
Proceeds from exercise of employee stock options	546
Taxes from withheld shares	902
Net cash provided by (used in) financing activities	2,077
Net increase (decrease) in cash and cash equivalents	-642
Cash and cash equivalents at beginning of period	11,350
Cash and cash equivalents at end of period	10,708

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