TMCI - Treace Medical Concepts Inc
IEX Last Trade
6.19
-0.080 -1.292%
Share volume: 346,431
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$6.27
-0.08
-1.28%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-08 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | 18.784 M | 353.000 K | 297.000 K | 107.879 M | 1.180 M | 159.000 K | 165.000 K | -185.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.566 M | -7.483 M | -5.358 M | -17.259 M | -8.335 M | -9.513 M | 532.000 K | -7.221 M | |
| Net income | -17.234 M | -12.133 M | -4.412 M | -13.454 M | -12.271 M | -17.521 M | -6.281 M | -18.676 M | |
| Depreciation | 423.000 K | 459.000 K | 917.000 K | 924.000 K | 1.095 M | 1.564 M | 1.769 M | 1.909 M | |
| Changes in inventories | 13.168 M | 16.794 M | 19.330 M | 22.519 M | 26.101 M | 29.312 M | 29.245 M | 35.860 M | |
| Changes in receivables | 16.501 M | 18.548 M | 29.196 M | 25.365 M | 27.232 M | 24.996 M | 38.063 M | 30.083 M | |
| Investing Cashflow | -5.168 M | -5.857 M | -64.012 M | -80.480 M | -10.423 M | 4.597 M | 5.007 M | 3.758 M | |
| Net Borrowings | -34.772 M | -20.568 M | -16.287 M | -105.959 M | -75.138 M | -63.525 M | -57.720 M | -52.205 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.168 M | -5.857 M | -2.332 M | -1.478 M | -4.231 M | -3.501 M | -2.248 M | -3.927 M | |
| Cash Change | 101.533 M | 88.546 M | 81.252 M | 170.662 M | 139.479 M | 122.163 M | 123.198 M | 110.006 M |