Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,244 | 2,089 | -2,209 | 28,515 | 20,313 |
| Depreciation Amortization | 5,079 | 3,345 | 1,634 | 6,539 | 4,916 |
| Income taxes - deferred | -341 | -30 | 84 | -19,378 | -20,717 |
| Accounts receivable | 10,511 | 7,663 | 6,665 | 23,778 | 19,372 |
| Accounts payable and accrued liabilities | 582 | -1,592 | -1,396 | -3,853 | -3,622 |
| Other Working Capital | 6,063 | 4,709 | -624 | 15,104 | 9,866 |
| Other Operating Activity | -4,816 | -2,118 | -3,230 | -14,850 | -12,625 |
| Operating Cash Flow | $24,322 | $14,066 | $924 | $35,855 | $17,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,920 | -970 | -482 | -2,324 | -1,424 |
| Purchase Sale Intangibles | -85 | -57 | -20 | -157 | -117 |
| Other Investing Activity | -85 | -57 | -20 | -157 | -117 |
| Investing Cash Flow | $-2,005 | $-1,027 | $-502 | $-2,481 | $-1,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,250 | 8,250 |
| Debt Repayment | -2,250 | -1,500 | -750 | -28,000 | -10,500 |
| Common Stock Issued | 1,046 | 1,046 | 1 | 36,180 | 35,520 |
| Other Financing Activity | 0 | 0 | 0 | -10,700 | -5,125 |
| Financing Cash Flow | $-1,204 | $-454 | $-749 | $5,730 | $28,145 |
| Beginning Cash Position | 61,033 | 61,033 | 61,033 | 21,929 | 21,929 |
| End Cash Position | 82,146 | 73,618 | 60,706 | 61,033 | 66,036 |
| Net Cash Flow | $21,113 | $12,585 | $-327 | $39,104 | $44,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,322 | 14,066 | 924 | 35,855 | 17,503 |
| Capital Expenditure | -1,932 | -982 | -482 | -2,324 | -1,424 |
| Free Cash Flow | 22,390 | 13,084 | 442 | 33,531 | 16,079 |