Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,313 | -1,986 | -1,886 | -17,866 | -22,487 |
| Depreciation Amortization | 4,916 | 3,269 | 1,629 | 6,268 | 4,670 |
| Income taxes - deferred | -20,717 | 0 | 0 | -32 | 17 |
| Accounts receivable | 19,372 | 15,904 | 6,884 | -15,562 | -7,192 |
| Accounts payable and accrued liabilities | -3,622 | -696 | -403 | 4,961 | 6,148 |
| Other Working Capital | 9,866 | 7,060 | -2,931 | -4,631 | 555 |
| Other Operating Activity | -12,625 | -10,144 | -3,795 | 32,071 | 19,643 |
| Operating Cash Flow | $17,503 | $13,407 | $-502 | $5,209 | $1,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,424 | -1,043 | -241 | -1,769 | -1,731 |
| Purchase Sale Intangibles | -117 | -99 | -50 | -140 | -113 |
| Other Investing Activity | -117 | -99 | -50 | -140 | -113 |
| Investing Cash Flow | $-1,541 | $-1,142 | $-291 | $-1,909 | $-1,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,250 | N/A | N/A | N/A | 0 |
| Debt Repayment | -10,500 | -1,500 | -750 | -6,000 | -5,250 |
| Common Stock Issued | 35,520 | 35,518 | 34,625 | 1,439 | 976 |
| Other Financing Activity | -5,125 | -5,000 | 0 | -5,039 | -39 |
| Financing Cash Flow | $28,145 | $29,018 | $33,875 | $-9,600 | $-4,313 |
| Beginning Cash Position | 21,929 | 21,929 | 21,929 | 28,229 | 28,229 |
| End Cash Position | 66,036 | 63,212 | 55,011 | 21,929 | 23,426 |
| Net Cash Flow | $44,107 | $41,283 | $33,082 | $-6,300 | $-4,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,503 | 13,407 | -502 | 5,209 | 1,354 |
| Capital Expenditure | -1,424 | -1,043 | -241 | -1,780 | -1,731 |
| Free Cash Flow | 16,079 | 12,364 | -743 | 3,429 | -377 |