Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,960 | 7,244 | 2,089 | -2,209 | 28,515 |
| Depreciation Amortization | 6,792 | 5,079 | 3,345 | 1,634 | 6,539 |
| Income taxes - deferred | 1,067 | -341 | -30 | 84 | -19,378 |
| Accounts receivable | 9,172 | 10,511 | 7,663 | 6,665 | 23,778 |
| Accounts payable and accrued liabilities | -1,087 | 582 | -1,592 | -1,396 | -3,853 |
| Other Working Capital | 7,709 | 6,063 | 4,709 | -624 | 15,104 |
| Other Operating Activity | 42 | -4,816 | -2,118 | -3,230 | -14,850 |
| Operating Cash Flow | $40,655 | $24,322 | $14,066 | $924 | $35,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,380 | -1,920 | -970 | -482 | -2,324 |
| Purchase Sale Intangibles | -117 | -85 | -57 | -20 | -157 |
| Other Investing Activity | -117 | -85 | -57 | -20 | -157 |
| Investing Cash Flow | $-2,497 | $-2,005 | $-1,027 | $-502 | $-2,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 8,250 |
| Debt Repayment | -3,000 | -2,250 | -1,500 | -750 | -28,000 |
| Common Stock Issued | 1,684 | 1,046 | 1,046 | 1 | 36,180 |
| Common Stock Repurchased | -3,508 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -10,700 |
| Financing Cash Flow | $-4,824 | $-1,204 | $-454 | $-749 | $5,730 |
| Beginning Cash Position | 61,033 | 61,033 | 61,033 | 61,033 | 21,929 |
| End Cash Position | 94,367 | 82,146 | 73,618 | 60,706 | 61,033 |
| Net Cash Flow | $33,334 | $21,113 | $12,585 | $-327 | $39,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,655 | 24,322 | 14,066 | 924 | 35,855 |
| Capital Expenditure | -2,392 | -1,932 | -982 | -482 | -2,324 |
| Free Cash Flow | 38,263 | 22,390 | 13,084 | 442 | 33,531 |