Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,393 | 2,070 | N/A | N/A |
| Depreciation Amortization | 827 | 706 | N/A | N/A |
| Income taxes - deferred | 852 | 1,558 | N/A | N/A |
| Accounts receivable | -334 | -5,052 | N/A | N/A |
| Accounts payable and accrued liabilities | -83 | 547 | N/A | N/A |
| Other Working Capital | -1,083 | -5,973 | N/A | N/A |
| Other Operating Activity | 827 | 5,153 | 0 | 0 |
| Operating Cash Flow | $2,399 | $-991 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -592 | -353 | N/A | N/A |
| Purchase Sale Intangibles | -23 | 0 | N/A | N/A |
| Other Investing Activity | -23 | 0 | 0 | 0 |
| Investing Cash Flow | $-615 | $-353 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -13 | -9 | N/A | N/A |
| Common Stock Issued | 914 | 230 | N/A | N/A |
| Other Financing Activity | -1,041 | 0 | 0 | 0 |
| Financing Cash Flow | $-140 | $221 | $N/A | $N/A |
| Beginning Cash Position | 5,416 | 6,539 | N/A | N/A |
| End Cash Position | 7,060 | 5,416 | N/A | N/A |
| Net Cash Flow | $1,644 | $-1,123 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,399 | -991 | N/A | N/A |
| Capital Expenditure | -592 | -353 | N/A | N/A |
| Free Cash Flow | 1,807 | -1,344 | 0 | 0 |