MTAC
NASDAQ:MTACU
MedTech Acquisition Corporation
- Stock
Last Close
9.56
10/08 20:00
Market Cap
83.86M
Beta: −0.03
Volume Today
176.27K
Avg: 58
PE Ratio
−2.71
PFCF: −8.68
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -105.19K - | -372.03K 253.66% | 378.87K 201.84% | 1.86M 392.19% | 2.90M 55.29% | -7.87M 371.88% | 2.39M 130.31% | 659.46K 72.36% | -22.54M 3,518.27% | -8.27M 63.32% | -13.97M 69.01% | -1.29M 90.80% | -35.51M 2,661.20% | -13.22M 62.77% | -4.33M 67.23% | -18.49M 326.91% | 19.94M 207.80% | |
depreciation and amortization | 275K - | -54K - | 184K 440.74% | 150K 18.48% | 166K 10.67% | 202K 21.69% | 188K 6.93% | 270K 43.62% | 551K 104.07% | -739K 234.12% | ||||||||
deferred income tax | 3.49M - | 2.47M - | -3.29M 233.20% | -145K 95.59% | 11.69M - | |||||||||||||
stock based compensation | 62K - | 117K - | 74K 36.75% | 68K 8.11% | 260K 282.35% | 1M 284.62% | 1.09M 8.60% | 3.74M - | -4.83M 229.01% | |||||||||
change in working capital | -569.98K - | 102.14K 117.92% | 297.72K 191.47% | 442.12K 48.50% | 460.62K 4.18% | -3.04M 759.55% | -380.27K 87.48% | 274.93K 172.30% | 3.39M 1,133.06% | -679K 120.03% | 1.95M 386.89% | 331K 83.01% | 3.98M 1,101.21% | -483K 112.15% | -6.38M 1,220.91% | -1.33M 79.14% | 7.99M 700.44% | |
accounts receivables | 71K - | 736K - | -35K 104.76% | -502K 1,334.29% | -940K 87.25% | -502K 46.60% | -723K 44.02% | -429K 40.66% | -1.36M 216.55% | 2.08M 253.24% | ||||||||
inventory | 8K - | -185K - | -250K 35.14% | 199K 179.60% | -107K 153.77% | -915K 755.14% | -368K 59.78% | -531K 44.29% | -1.46M 174.01% | 1.82M 225.29% | ||||||||
accounts payables | -1.16M - | 41.02K - | 4.14M 9,988.75% | -52K 101.26% | 2.12M 4,169.23% | 5.61M - | -305K 105.44% | -2.35M 672.13% | -1.23M 47.89% | 3.89M 416.74% | ||||||||
other working capital | -1.96M - | 233.91K - | -1.30M 655.34% | -342K 73.67% | 135K 139.47% | 1.38M 920.74% | -218K 115.82% | -3.06M - | 2.71M 188.40% | 199.70K 92.63% | ||||||||
other non cash items | -2.42K - | 64.04K 2,746.36% | -1.16M 1,915.67% | -2.67M 129.79% | -4.04M 51.09% | -3.51M 13.15% | -2.70M 22.92% | -1.28M 52.53% | 8.31M 747.87% | 1.47M 82.37% | 2.72M 85.94% | -20.93M 868.28% | 9.79M 146.79% | 4.06M 58.50% | 875K 78.47% | -18.59M 2,225.02% | -28.07M 50.94% | |
net cash provided by operating activities | -677.60K - | -205.85K 69.62% | -486.21K 136.20% | -365.14K 24.90% | -680.92K 86.48% | -10.59M 1,455.39% | -696.75K 93.42% | -348.58K 49.97% | -8.31M 2,283.93% | -10.51M 26.47% | -9.23M 12.19% | -21.46M 132.50% | -8.85M 58.76% | -10.87M 22.80% | -13.42M 23.51% | -34.12M 154.24% | -5.71M 83.28% | |
investments in property plant and equipment | -399K - | -272K - | -74K 72.79% | -30K 59.46% | -178K 493.33% | -700K 293.26% | -66K 90.57% | -60K 9.09% | -295K 391.67% | 295K 200% | ||||||||
acquisitions net | ||||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -250M - | 80K - | 287K 258.75% | -1.14M - | -8.12M - | -345K 95.75% | ||||||||||||
net cash used for investing activites | -250M - | -399K - | 80K 120.05% | 287K 258.75% | -272K 194.77% | -74K 72.79% | -30K 59.46% | -1.32M 4,290% | -700K 46.85% | -66K 90.57% | -60K 9.09% | -8.42M 13,926.53% | -50K 99.41% | |||||
debt repayment | -178.08K - | -1K - | -127K - | -22K 82.68% | -21K 4.55% | -22K 4.76% | -22K 0% | -22K 0% | -22.39M 101,654.55% | -24.93M - | ||||||||
common stock issued | 245.03M - | 3.14M - | 3.61M 14.84% | 12.56M 248.24% | 2.95M 76.51% | |||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | -10.90K - | |||||||||||||||||
other financing activites | 7.17M - | 61K - | 635K 940.98% | 200K 68.50% | 6.04M 2,917.50% | 7.95M 31.76% | 6.42M 19.22% | 40.27M 526.95% | 42.10M - | 40.52M 3.77% | ||||||||
net cash used provided by financing activities | 252.01M - | 60K - | 635K 958.33% | 200K 68.50% | 5.91M 2,854% | 7.93M 34.22% | 6.40M 19.26% | 40.25M 528.66% | 43K 99.89% | 3.13M 7,169.77% | 25.99M 731.51% | 42.10M 61.97% | 2.99M 92.89% | |||||
effect of forex changes on cash | 250.68M - | 10.78M - | 2.62M - | 2.81M - | -1.94M - | |||||||||||||
net change in cash | 252.01M - | -205.85K 100.08% | -486.21K 136.20% | -365.14K 24.90% | -76.92K 78.93% | -10.93M 14,109.38% | 18.25K 100.17% | 138.42K 658.36% | -2.67M 2,031.86% | -2.65M 0.75% | -2.86M 7.61% | 17.48M 712.01% | -9.51M 154.39% | -7.81M 17.87% | 12.51M 260.25% | 11.53M 7.81% | -2.76M 123.96% | |
cash at beginning of period | -250.68M - | 1.33M 100.53% | 1.13M 15.42% | 642.94K 43.06% | 277.81K 56.79% | 30.30M 10,807.29% | 50.93K 99.83% | 69.18K 35.84% | 12.34M 17,734.12% | 9.66M 21.67% | 7.01M 27.46% | 4.15M 40.74% | 21.63M 420.78% | 12.13M 43.94% | 3.97M 67.26% | 103.97K 97.38% | 11.64M 11,093.08% | |
cash at end of period | 1.33M - | 1.13M 15.42% | 642.94K 43.06% | 277.81K 56.79% | 200.88K 27.69% | 19.37M 9,542.88% | 69.18K 99.64% | 207.60K 200.08% | 9.66M 4,555.15% | 7.01M 27.46% | 4.15M 40.74% | 21.63M 420.78% | 12.13M 43.94% | 4.32M 64.38% | 16.48M 281.50% | 11.64M 29.39% | 8.88M 23.74% | |
operating cash flow | -677.60K - | -205.85K 69.62% | -486.21K 136.20% | -365.14K 24.90% | -680.92K 86.48% | -10.59M 1,455.39% | -696.75K 93.42% | -348.58K 49.97% | -8.31M 2,283.93% | -10.51M 26.47% | -9.23M 12.19% | -21.46M 132.50% | -8.85M 58.76% | -10.87M 22.80% | -13.42M 23.51% | -34.12M 154.24% | -5.71M 83.28% | |
capital expenditure | -399K - | -272K - | -74K 72.79% | -30K 59.46% | -178K 493.33% | -700K 293.26% | -66K 90.57% | -60K 9.09% | -295K 391.67% | 295K 200% | ||||||||
free cash flow | -677.60K - | -205.85K 69.62% | -486.21K 136.20% | -365.14K 24.90% | -680.92K 86.48% | -10.99M 1,513.99% | -696.75K 93.66% | -348.58K 49.97% | -8.58M 2,361.96% | -10.58M 23.33% | -9.26M 12.52% | -21.64M 133.66% | -9.55M 55.86% | -10.93M 14.49% | -13.48M 23.31% | -34.42M 155.29% | -5.41M 84.28% |
All numbers in USD (except ratios and percentages)