Tactile Systems Technology Inc (TCMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,515 | 20,313 | -1,986 | -1,886 | -17,866 |
| Depreciation Amortization | 6,539 | 4,916 | 3,269 | 1,629 | 6,268 |
| Income taxes - deferred | -19,378 | -20,717 | 0 | 0 | -32 |
| Accounts receivable | 23,778 | 19,372 | 15,904 | 6,884 | -15,562 |
| Accounts payable and accrued liabilities | -3,853 | -3,622 | -696 | -403 | 4,961 |
| Other Working Capital | 15,104 | 9,866 | 7,060 | -2,931 | -4,631 |
| Other Operating Activity | -14,850 | -12,625 | -10,144 | -3,795 | 32,071 |
| Operating Cash Flow | $35,855 | $17,503 | $13,407 | $-502 | $5,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,324 | -1,424 | -1,043 | -241 | -1,769 |
| Purchase Sale Intangibles | -157 | -117 | -99 | -50 | -140 |
| Other Investing Activity | -157 | -117 | -99 | -50 | -140 |
| Investing Cash Flow | $-2,481 | $-1,541 | $-1,142 | $-291 | $-1,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,250 | 8,250 | N/A | N/A | N/A |
| Debt Repayment | -28,000 | -10,500 | -1,500 | -750 | -6,000 |
| Common Stock Issued | 36,180 | 35,520 | 35,518 | 34,625 | 1,439 |
| Other Financing Activity | -10,700 | -5,125 | -5,000 | 0 | -5,039 |
| Financing Cash Flow | $5,730 | $28,145 | $29,018 | $33,875 | $-9,600 |
| Beginning Cash Position | 21,929 | 21,929 | 21,929 | 21,929 | 28,229 |
| End Cash Position | 61,033 | 66,036 | 63,212 | 55,011 | 21,929 |
| Net Cash Flow | $39,104 | $44,107 | $41,283 | $33,082 | $-6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,855 | 17,503 | 13,407 | -502 | 5,209 |
| Capital Expenditure | -2,324 | -1,424 | -1,043 | -241 | -1,780 |
| Free Cash Flow | 33,531 | 16,079 | 12,364 | -743 | 3,429 |