Tactile Systems Technology Inc (TCMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,266 | -620 | -12,733 | -15,157 | -1,307 |
| Depreciation Amortization | 652 | 2,703 | 2,011 | 1,361 | 687 |
| Income taxes - deferred | -1,828 | -1,233 | 3,934 | 4,282 | 979 |
| Accounts receivable | 2,512 | -15,654 | -5,505 | 1,195 | 1,690 |
| Accounts payable and accrued liabilities | 5,022 | 337 | 938 | 1,602 | 4,741 |
| Other Working Capital | 185 | -12,759 | -7,780 | -7,655 | -2,178 |
| Other Operating Activity | -5,077 | 30,020 | 16,890 | 6,392 | -3,703 |
| Operating Cash Flow | $-800 | $2,794 | $-2,245 | $-7,980 | $909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 22,500 | 22,500 | 16,500 | 10,000 |
| PPE Investments | -249 | -2,059 | -1,623 | -660 | -358 |
| Purchase Sale Intangibles | -62 | -232 | -163 | -109 | -36 |
| Other Investing Activity | -62 | -262 | -193 | -109 | -36 |
| Investing Cash Flow | $-311 | $20,179 | $20,684 | $15,731 | $9,606 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,296 | 3,966 | 2,587 | 2,373 | 172 |
| Other Financing Activity | -1,115 | -1,854 | -1,592 | -1,553 | -1,160 |
| Financing Cash Flow | $181 | $2,112 | $995 | $820 | $-988 |
| Beginning Cash Position | 47,855 | 22,770 | 22,770 | 22,770 | 22,770 |
| End Cash Position | 46,925 | 47,855 | 42,204 | 31,341 | 32,297 |
| Net Cash Flow | $-930 | $25,085 | $19,434 | $8,571 | $9,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | 2,794 | -2,245 | -7,980 | 909 |
| Capital Expenditure | -249 | -2,059 | -1,623 | -660 | -358 |
| Free Cash Flow | -1,049 | 735 | -3,868 | -8,640 | 551 |