Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,971 | 6,688 | 4,257 | 1,472 | 6,623 |
| Depreciation Amortization | 3,231 | 2,583 | 1,833 | 996 | 3,635 |
| Income taxes - deferred | -146 | -31 | -1,552 | -2,264 | -6,182 |
| Accounts receivable | -11,412 | -4,490 | -1,151 | 2,383 | -5,875 |
| Accounts payable and accrued liabilities | -1,389 | 979 | 1,637 | 722 | 690 |
| Other Working Capital | -22,525 | -14,206 | -8,744 | -1,714 | -5,581 |
| Other Operating Activity | 23,780 | 10,898 | 4,571 | -322 | 15,697 |
| Operating Cash Flow | $2,510 | $2,421 | $851 | $1,273 | $9,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,653 | 1,141 | 5,571 | 4,500 | -4,680 |
| PPE Investments | -5,446 | -4,276 | -1,760 | -731 | -4,196 |
| Purchase Sale Intangibles | -542 | -154 | -97 | -44 | -5,350 |
| Other Investing Activity | -542 | -154 | -97 | -44 | -5,850 |
| Investing Cash Flow | $-2,335 | $-3,289 | $3,714 | $3,725 | $-14,726 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,887 | 3,690 | 3,394 | 861 | 4,229 |
| Other Financing Activity | -3,391 | -3,107 | -3,018 | -2,410 | -2,379 |
| Financing Cash Flow | $2,496 | $583 | $376 | $-1,549 | $1,850 |
| Beginning Cash Position | 20,099 | 20,099 | 20,099 | 20,099 | 23,968 |
| End Cash Position | 22,770 | 19,814 | 25,040 | 23,548 | 20,099 |
| Net Cash Flow | $2,671 | $-285 | $4,941 | $3,449 | $-3,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,510 | 2,421 | 851 | 1,273 | 9,007 |
| Capital Expenditure | -5,446 | -4,276 | -1,760 | -731 | -4,196 |
| Free Cash Flow | -2,936 | -1,855 | -909 | 542 | 4,811 |