Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -620 | 10,971 | 6,623 | 5,855 | 2,879 |
| Depreciation Amortization | 2,703 | 3,231 | 3,635 | 1,849 | 799 |
| Income taxes - deferred | -1,233 | -146 | -6,182 | 143 | -611 |
| Accounts receivable | -15,654 | -11,412 | -5,875 | -2,777 | -1,306 |
| Accounts payable and accrued liabilities | 337 | -1,389 | 690 | 462 | 1,407 |
| Other Working Capital | -12,759 | -22,525 | -5,581 | -7,890 | 2,077 |
| Other Operating Activity | 30,020 | 23,780 | 15,697 | 6,550 | 1,788 |
| Operating Cash Flow | $2,794 | $2,510 | $9,007 | $4,192 | $7,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,500 | 3,653 | -4,680 | -10,051 | -11,011 |
| PPE Investments | -2,059 | -5,446 | -4,196 | -3,746 | -775 |
| Purchase Sale Intangibles | -232 | -542 | -5,350 | -74 | -58 |
| Other Investing Activity | -262 | -542 | -5,850 | -219 | -58 |
| Investing Cash Flow | $20,179 | $-2,335 | $-14,726 | $-14,016 | $-11,844 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,966 | 5,887 | 4,229 | 3,971 | 41,436 |
| Common Stock Repurchased | N/A | N/A | N/A | -493 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -8,207 |
| Other Financing Activity | -1,854 | -3,391 | -2,379 | -387 | -4,777 |
| Financing Cash Flow | $2,112 | $2,496 | $1,850 | $3,091 | $28,452 |
| Beginning Cash Position | 22,770 | 20,099 | 23,968 | 30,701 | 7,060 |
| End Cash Position | 47,855 | 22,770 | 20,099 | 23,968 | 30,701 |
| Net Cash Flow | $25,085 | $2,671 | $-3,869 | $-6,733 | $23,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,794 | 2,510 | 9,007 | 4,192 | 7,033 |
| Capital Expenditure | -2,059 | -5,446 | -4,196 | -3,746 | -775 |
| Free Cash Flow | 735 | -2,936 | 4,811 | 446 | 6,258 |