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Accounts receivable
-$11,685K
Share-based compensation
expense
$8,034K
Accounts payable
$6,811K
Depreciation and
amortization expense
$899K
Prepaid expenses and
other assets
-$608K
Other Noncash Income
Expense
-$587K
Non-cash lease expense
$571K
Amortization of debt issuance
costs
$262K
Increase Decrease In
Other Operating...
-$235K
Provision for allowance
for credit losses
$112K
Amortization (accretion) of
premium (discount) on...
-$5K
Net cash provided by
(used in) operating...
$7,240K
Canceled cashflow
$22,569K
Net increase
(decrease) in cash and cash...
-$1,164K
Canceled cashflow
$7,240K
Sales and maturities
of...
$11,317K
Proceeds from exercise of
employee stock options
$91K
Net loss
-$17,961K
Accrued liabilities
-$3,126K
Operating lease
liabilities
-$854K
Inventory
$335K
Other non-current
assets
$293K
Net cash provided by
(used in) investing...
-$7,816K
Canceled cashflow
$11,317K
Net cash provided by
(used in) financing...
-$588K
Canceled cashflow
$91K
Purchases of
available-for-sale marketable...
$16,071K
Purchases of property and
equipment
$3,062K
Payments on insurance
premium financing
$466K
Taxes from withheld
shares
$207K
Debt issuance costs
$6K
Back
Back
Cash Flow
TREACE MEDICAL CONCEPTS, INC. (TMCI)
TREACE MEDICAL CONCEPTS, INC. (TMCI)
source: myfinsight.com