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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

TREACE MEDICAL CONCEPTS, INC. (TMCI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-05-20Dec-31-19
   10-K8-K10-K8-K10-K8-K10-K
Net income  -42.80.0-20.70.0-4.30.0-4.9
Depreciation and amortization  2.12.10.70.71.2 0.8
Asset impairment charges  0.30.3     
Stock-based compensation  8.18.13.43.40.9 0.8
Change in working capital   [+]-8.7-8.0-1.01.4-4.2 -5.3
Other operating activities  10.3-33.10.4-22.71.9 0.9
Cash from operations  -30.6-30.6-17.2-17.2-4.5 -7.7
   
Capital expenditures  -14.8-14.8-2.7-2.7-1.1 -1.2
Purchases of short-term investments, net  -61.71.7     
Other cash from investing   -63.4     
Cash from investing  -76.5-76.5-2.7-2.7-1.1 -1.2
   
Issuance of common stock, net    107.6    
Option exercises  2.22.21.81.80.4 0.1
Financing costs  -1.0-1.0  -0.2 -0.3
Other cash from financing  22.022.01.9109.511.7 19.5
Cash from financing  20.820.8107.7107.711.5 19.7
   
Free cash flow  -45.5-45.5-19.9-19.9-5.6 -8.9
        Per share (diluted)  ($0.82)($822.88)($0.41)($410.98)($0.15) ($0.24)
   
Cash paid for interest  4.44.43.93.91.1 0.7

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