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
Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
net income | -28.84M - | -47.19M 63.59% | -59.04M 25.11% | |
depreciation and amortization | 464K - | 398K 14.22% | 702K 76.38% | |
deferred income tax | -832K - | 310K 137.26% | 11.09M 3,477.10% | |
stock based compensation | 109K - | 368K 237.61% | 1.40M 280.98% | |
change in working capital | -131K - | 2.30M 1,855.73% | 740K 67.83% | |
accounts receivables | -741K - | -200K 73.01% | -1.98M 889.50% | |
inventory | -725K - | -179K 75.31% | -1.07M 499.44% | |
accounts payables | 3.17M - | 5.25M 65.23% | 2.84M 45.88% | |
other working capital | -1.84M - | -2.57M 39.51% | 953K 137.13% | |
other non cash items | 6.54M - | 11.50M 75.86% | -4.94M 142.96% | |
net cash provided by operating activities | -22.70M - | -32.31M 42.37% | -50.05M 54.88% | |
investments in property plant and equipment | -1.26M - | -786K 37.52% | -1.12M 42.62% | |
acquisitions net | ||||
purchases of investments | ||||
sales maturities of investments | ||||
other investing activites | -1M - | -1M 0% | -1M 0% | |
net cash used for investing activites | -2.26M - | -1.79M 20.90% | -2.12M 18.76% | |
debt repayment | -1.35M - | -131K 90.28% | -87K 33.59% | |
common stock issued | ||||
common stock repurchased | ||||
dividends paid | ||||
other financing activites | 52.12M - | 13.59M 73.92% | 35.74M 162.91% | |
net cash used provided by financing activities | 50.77M - | 13.46M 73.48% | 54.63M 305.80% | |
effect of forex changes on cash | -26.95M - | 20.59M 176.41% | ||
net change in cash | 25.81M - | -20.64M 179.95% | 2.46M 111.93% | |
cash at beginning of period | 4.49M - | 30.30M 575.16% | 9.66M 68.11% | |
cash at end of period | 30.30M - | 9.66M 68.11% | 12.13M 25.49% | |
operating cash flow | -22.70M - | -32.31M 42.37% | -50.05M 54.88% | |
capital expenditure | -1.26M - | -786K 37.52% | -1.12M 42.62% | |
free cash flow | -23.95M - | -33.10M 38.17% | -51.17M 54.58% |
All numbers in USD (except ratios and percentages)