Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -620 | -12,733 | -15,157 | -1,307 | 10,971 |
| Depreciation Amortization | 2,703 | 2,011 | 1,361 | 687 | 3,231 |
| Income taxes - deferred | -1,233 | 3,934 | 4,282 | 979 | -146 |
| Accounts receivable | -15,654 | -5,505 | 1,195 | 1,690 | -11,412 |
| Accounts payable and accrued liabilities | 337 | 938 | 1,602 | 4,741 | -1,389 |
| Other Working Capital | -12,759 | -7,780 | -7,655 | -2,178 | -22,525 |
| Other Operating Activity | 30,020 | 16,890 | 6,392 | -3,703 | 23,780 |
| Operating Cash Flow | $2,794 | $-2,245 | $-7,980 | $909 | $2,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,500 | 22,500 | 16,500 | 10,000 | 3,653 |
| PPE Investments | -2,059 | -1,623 | -660 | -358 | -5,446 |
| Purchase Sale Intangibles | -232 | -163 | -109 | -36 | -542 |
| Other Investing Activity | -262 | -193 | -109 | -36 | -542 |
| Investing Cash Flow | $20,179 | $20,684 | $15,731 | $9,606 | $-2,335 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,966 | 2,587 | 2,373 | 172 | 5,887 |
| Other Financing Activity | -1,854 | -1,592 | -1,553 | -1,160 | -3,391 |
| Financing Cash Flow | $2,112 | $995 | $820 | $-988 | $2,496 |
| Beginning Cash Position | 22,770 | 22,770 | 22,770 | 22,770 | 20,099 |
| End Cash Position | 47,855 | 42,204 | 31,341 | 32,297 | 22,770 |
| Net Cash Flow | $25,085 | $19,434 | $8,571 | $9,527 | $2,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,794 | -2,245 | -7,980 | 909 | 2,510 |
| Capital Expenditure | -2,059 | -1,623 | -660 | -358 | -5,446 |
| Free Cash Flow | 735 | -3,868 | -8,640 | 551 | -2,936 |