Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,986 | -1,886 | -17,866 | -22,487 | -20,208 |
| Depreciation Amortization | 3,269 | 1,629 | 6,268 | 4,670 | 3,015 |
| Income taxes - deferred | 0 | 0 | -32 | 17 | 94 |
| Accounts receivable | 15,904 | 6,884 | -15,562 | -7,192 | -2,175 |
| Accounts payable and accrued liabilities | -696 | -403 | 4,961 | 6,148 | 4,087 |
| Other Working Capital | 7,060 | -2,931 | -4,631 | 555 | 3,528 |
| Other Operating Activity | -10,144 | -3,795 | 32,071 | 19,643 | 10,759 |
| Operating Cash Flow | $13,407 | $-502 | $5,209 | $1,354 | $-900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043 | -241 | -1,769 | -1,731 | -331 |
| Purchase Sale Intangibles | -99 | -50 | -140 | -113 | -85 |
| Other Investing Activity | -99 | -50 | -140 | -113 | -85 |
| Investing Cash Flow | $-1,142 | $-291 | $-1,909 | $-1,844 | $-416 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -750 | -6,000 | -5,250 | -4,500 |
| Common Stock Issued | 35,518 | 34,625 | 1,439 | 976 | 976 |
| Other Financing Activity | -5,000 | 0 | -5,039 | -39 | -39 |
| Financing Cash Flow | $29,018 | $33,875 | $-9,600 | $-4,313 | $-3,563 |
| Beginning Cash Position | 21,929 | 21,929 | 28,229 | 28,229 | 28,229 |
| End Cash Position | 63,212 | 55,011 | 21,929 | 23,426 | 23,350 |
| Net Cash Flow | $41,283 | $33,082 | $-6,300 | $-4,803 | $-4,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,407 | -502 | 5,209 | 1,354 | -900 |
| Capital Expenditure | -1,043 | -241 | -1,780 | -1,731 | -331 |
| Free Cash Flow | 12,364 | -743 | 3,429 | -377 | -1,231 |