MyFinsight
Home
Blog
About
Contact
Download
Download image
Sales and maturities
of...
$67,339K
Proceeds from interest
bearing term debt
$59,310K
Proceeds from insurance
premium financing
$1,553K
Proceeds from exercise of
employee stock options
$546K
Net cash provided by
(used in) investing...
$13,251K
Net cash provided by
(used in) financing...
$2,077K
Canceled cashflow
$54,088K
Canceled cashflow
$59,332K
Net increase
(decrease) in cash and cash...
-$642K
Canceled cashflow
$15,328K
Share-based compensation
expense
$33,823K
Depreciation and
amortization expense
$10,623K
Inventory
-$3,224K
Debt extinguishment
loss
$2,737K
Non-cash lease expense
$2,222K
Other, net
-$1,208K
Provision for allowance
for credit losses
$834K
Amortization of debt issuance
costs
$292K
Prepaid expenses and
other assets
-$166K
Other, net
-$35K
Purchases of
available-for-sale marketable...
$40,571K
Purchases of property and
equipment
$13,517K
Payments on interest
bearing term and...
$56,315K
Debt issuance costs
$1,199K
Payments on insurance
premium financing
$916K
Taxes from withheld
shares
$902K
Net cash provided by
(used in) operating...
-$15,970K
Canceled cashflow
$55,164K
Net loss
-$59,002K
Accounts payable
-$3,796K
Operating lease
liabilities
-$3,207K
Accrued liabilities
-$2,413K
Accounts receivable
$2,090K
Other non-current
assets
$503K
Amortization (accretion) of
premium (discount) on...
$123K
Back
Back
Cash Flow
source: myfinsight.com
TREACE MEDICAL CONCEPTS, INC. (TMCI)
TREACE MEDICAL CONCEPTS, INC. (TMCI)