Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,568 | -11,811 | -4,316 | -961 | -2,266 |
| Depreciation Amortization | 1,507 | 3,681 | 2,150 | 1,287 | 652 |
| Income taxes - deferred | 115 | 10,230 | -1,709 | -3,581 | -1,828 |
| Accounts receivable | 2,821 | -9,043 | -3,397 | -1,221 | 2,512 |
| Accounts payable and accrued liabilities | 1,177 | 826 | 1,995 | 855 | 5,022 |
| Other Working Capital | 2,062 | -9,462 | -6,810 | -3,777 | 185 |
| Other Operating Activity | 4,680 | 18,210 | 9,112 | 5,481 | -5,077 |
| Operating Cash Flow | $-3,206 | $2,631 | $-2,975 | $-1,917 | $-800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -2,103 | -1,221 | -603 | -249 |
| Net Acquisitions | N/A | -79,829 | -79,829 | N/A | N/A |
| Purchase Sale Intangibles | -44 | -252 | -187 | -140 | -62 |
| Other Investing Activity | -44 | -252 | -187 | -140 | -62 |
| Investing Cash Flow | $-175 | $-82,184 | $-81,237 | $-743 | $-311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | 30,000 | N/A | N/A |
| Debt Issued | N/A | 25,000 | 25,000 | N/A | N/A |
| Debt Repayment | -3,750 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 91 | 6,288 | 5,126 | 4,927 | 1,296 |
| Other Financing Activity | -39 | -1,361 | -1,368 | -1,115 | -1,115 |
| Financing Cash Flow | $-3,698 | $59,927 | $58,758 | $3,812 | $181 |
| Beginning Cash Position | 28,229 | 47,855 | 47,855 | 47,855 | 47,855 |
| End Cash Position | 21,150 | 28,229 | 22,401 | 49,007 | 46,925 |
| Net Cash Flow | $-7,079 | $-19,626 | $-25,454 | $1,152 | $-930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,206 | 2,631 | -2,975 | -1,917 | -800 |
| Capital Expenditure | -131 | -2,103 | -1,221 | -603 | -249 |
| Free Cash Flow | -3,337 | 528 | -4,196 | -2,520 | -1,049 |