Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,487 | -20,208 | -15,568 | -11,811 | -4,316 |
| Depreciation Amortization | 4,670 | 3,015 | 1,507 | 3,681 | 2,150 |
| Income taxes - deferred | 17 | 94 | 115 | 10,230 | -1,709 |
| Accounts receivable | -7,192 | -2,175 | 2,821 | -9,043 | -3,397 |
| Accounts payable and accrued liabilities | 6,148 | 4,087 | 1,177 | 826 | 1,995 |
| Other Working Capital | 555 | 3,528 | 2,062 | -9,462 | -6,810 |
| Other Operating Activity | 19,643 | 10,759 | 4,680 | 18,210 | 9,112 |
| Operating Cash Flow | $1,354 | $-900 | $-3,206 | $2,631 | $-2,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,731 | -331 | -131 | -2,103 | -1,221 |
| Net Acquisitions | N/A | N/A | N/A | -79,829 | -79,829 |
| Purchase Sale Intangibles | -113 | -85 | -44 | -252 | -187 |
| Other Investing Activity | -113 | -85 | -44 | -252 | -187 |
| Investing Cash Flow | $-1,844 | $-416 | $-175 | $-82,184 | $-81,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 30,000 | 30,000 |
| Debt Issued | N/A | N/A | N/A | 25,000 | 25,000 |
| Debt Repayment | -5,250 | -4,500 | -3,750 | N/A | N/A |
| Common Stock Issued | 976 | 976 | 91 | 6,288 | 5,126 |
| Other Financing Activity | -39 | -39 | -39 | -1,361 | -1,368 |
| Financing Cash Flow | $-4,313 | $-3,563 | $-3,698 | $59,927 | $58,758 |
| Beginning Cash Position | 28,229 | 28,229 | 28,229 | 47,855 | 47,855 |
| End Cash Position | 23,426 | 23,350 | 21,150 | 28,229 | 22,401 |
| Net Cash Flow | $-4,803 | $-4,879 | $-7,079 | $-19,626 | $-25,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,354 | -900 | -3,206 | 2,631 | -2,975 |
| Capital Expenditure | -1,731 | -331 | -131 | -2,103 | -1,221 |
| Free Cash Flow | -377 | -1,231 | -3,337 | 528 | -4,196 |