Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,307 | 10,971 | 6,688 | 4,257 | 1,472 |
| Depreciation Amortization | 687 | 3,231 | 2,583 | 1,833 | 996 |
| Income taxes - deferred | 979 | -146 | -31 | -1,552 | -2,264 |
| Accounts receivable | 1,690 | -11,412 | -4,490 | -1,151 | 2,383 |
| Accounts payable and accrued liabilities | 4,741 | -1,389 | 979 | 1,637 | 722 |
| Other Working Capital | -2,178 | -22,525 | -14,206 | -8,744 | -1,714 |
| Other Operating Activity | -3,703 | 23,780 | 10,898 | 4,571 | -322 |
| Operating Cash Flow | $909 | $2,510 | $2,421 | $851 | $1,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 3,653 | 1,141 | 5,571 | 4,500 |
| PPE Investments | -358 | -5,446 | -4,276 | -1,760 | -731 |
| Purchase Sale Intangibles | -36 | -542 | -154 | -97 | -44 |
| Other Investing Activity | -36 | -542 | -154 | -97 | -44 |
| Investing Cash Flow | $9,606 | $-2,335 | $-3,289 | $3,714 | $3,725 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 172 | 5,887 | 3,690 | 3,394 | 861 |
| Other Financing Activity | -1,160 | -3,391 | -3,107 | -3,018 | -2,410 |
| Financing Cash Flow | $-988 | $2,496 | $583 | $376 | $-1,549 |
| Beginning Cash Position | 22,770 | 20,099 | 20,099 | 20,099 | 20,099 |
| End Cash Position | 32,297 | 22,770 | 19,814 | 25,040 | 23,548 |
| Net Cash Flow | $9,527 | $2,671 | $-285 | $4,941 | $3,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 909 | 2,510 | 2,421 | 851 | 1,273 |
| Capital Expenditure | -358 | -5,446 | -4,276 | -1,760 | -731 |
| Free Cash Flow | 551 | -2,936 | -1,855 | -909 | 542 |