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Sales and maturities
of...
$11,867K
(-64.48%↓ Y/Y)
Proceeds from insurance
premium financing
$983K
(0.00%↑ Y/Y)
Proceeds from exercise of
employee stock options
$8K
(-96.60%↓ Y/Y)
Net cash provided by
(used in) investing...
$7,068K
(237.22%↑ Y/Y)
Net cash provided by
(used in) financing...
$696K
(-1.28%↓ Y/Y)
Canceled cashflow
$4,799K
Canceled cashflow
$295K
Net increase
(decrease) in cash and cash...
$3,066K
(192.97%↑ Y/Y)
Canceled cashflow
$4,698K
Purchases of
available-for-sale marketable...
$2,598K
(-91.41%↓ Y/Y)
Purchases of property and
equipment
$2,201K
(-73.51%↓ Y/Y)
Share-based compensation
expense
$6,463K
(-64.63%↓ Y/Y)
Accrued liabilities
$2,754K
(151.87%↑ Y/Y)
Accounts payable
$2,524K
(-73.25%↓ Y/Y)
Depreciation and
amortization expense
$1,888K
(-62.52%↓ Y/Y)
Accounts receivable
-$1,495K
(85.03%↑ Y/Y)
Other Noncash Income
Expense
-$796K
(-263.47%↓ Y/Y)
Non-cash lease expense
$532K
(-53.05%↓ Y/Y)
Amortization of debt issuance
costs
$243K
(64.19%↑ Y/Y)
Provision for allowance
for credit losses
$131K
(-77.45%↓ Y/Y)
Increase Decrease In
Other Operating...
-$43K
(24.56%↑ Y/Y)
Amortization (accretion) of
premium (discount) on...
-$6K
(-105.26%↓ Y/Y)
Payments on insurance
premium financing
$269K
(174.49%↑ Y/Y)
Taxes from withheld
shares
$26K
(-93.73%↓ Y/Y)
Net cash provided by
(used in) operating...
-$4,698K
(-509.23%↓ Y/Y)
Canceled cashflow
$16,875K
Net loss
-$15,873K
(52.36%↑ Y/Y)
Inventory
$3,176K
(1.08%↑ Y/Y)
Prepaid expenses and
other assets
$1,668K
(2085.71%↑ Y/Y)
Operating lease
liabilities
-$829K
(46.62%↑ Y/Y)
Other non-current
assets
$27K
(-92.60%↓ Y/Y)
Back
Back
Cash Flow
TREACE MEDICAL CONCEPTS, INC. (TMCI)
TREACE MEDICAL CONCEPTS, INC. (TMCI)
source: myfinsight.com