Tactile Systems Technology Inc
(TCMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,960 | 28,515 | -17,866 | -11,811 | -620 |
| Depreciation Amortization | 6,792 | 6,539 | 6,268 | 3,681 | 2,703 |
| Income taxes - deferred | 1,067 | -19,378 | -32 | 10,230 | -1,233 |
| Accounts receivable | 9,172 | 23,778 | -15,562 | -9,043 | -15,654 |
| Accounts payable and accrued liabilities | -1,087 | -3,853 | 4,961 | 826 | 337 |
| Other Working Capital | 7,709 | 15,104 | -4,631 | -9,462 | -12,759 |
| Other Operating Activity | 42 | -14,850 | 32,071 | 18,210 | 30,020 |
| Operating Cash Flow | $40,655 | $35,855 | $5,209 | $2,631 | $2,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 22,500 |
| PPE Investments | -2,380 | -2,324 | -1,769 | -2,103 | -2,059 |
| Net Acquisitions | N/A | N/A | N/A | -79,829 | N/A |
| Purchase Sale Intangibles | -117 | -157 | -140 | -252 | -232 |
| Other Investing Activity | -117 | -157 | -140 | -252 | -262 |
| Investing Cash Flow | $-2,497 | $-2,481 | $-1,909 | $-82,184 | $20,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 8,250 | 0 | 30,000 | 0 |
| Debt Issued | N/A | N/A | N/A | 25,000 | N/A |
| Debt Repayment | -3,000 | -28,000 | -6,000 | 0 | N/A |
| Common Stock Issued | 1,684 | 36,180 | 1,439 | 6,288 | 3,966 |
| Common Stock Repurchased | -3,508 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -10,700 | -5,039 | -1,361 | -1,854 |
| Financing Cash Flow | $-4,824 | $5,730 | $-9,600 | $59,927 | $2,112 |
| Beginning Cash Position | 61,033 | 21,929 | 28,229 | 47,855 | 22,770 |
| End Cash Position | 94,367 | 61,033 | 21,929 | 28,229 | 47,855 |
| Net Cash Flow | $33,334 | $39,104 | $-6,300 | $-19,626 | $25,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,655 | 35,855 | 5,209 | 2,631 | 2,794 |
| Capital Expenditure | -2,392 | -2,324 | -1,780 | -2,103 | -2,059 |
| Free Cash Flow | 38,263 | 33,531 | 3,429 | 528 | 735 |