Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,268 | 2,522 | -50 | 5,855 | 3,625 |
| Depreciation Amortization | 2,474 | 1,687 | 463 | 1,849 | 1,073 |
| Income taxes - deferred | -1,411 | 0 | 0 | 143 | 0 |
| Accounts receivable | -849 | 1,164 | 3,161 | -2,777 | 512 |
| Accounts payable and accrued liabilities | -508 | 309 | 885 | 462 | 87 |
| Other Working Capital | -7,288 | -8,869 | -4,067 | -7,890 | -7,733 |
| Other Operating Activity | 6,998 | 1,788 | -2,565 | 6,550 | 2,469 |
| Operating Cash Flow | $3,684 | $-1,399 | $-2,173 | $4,192 | $33 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,792 | -2,844 | 5,000 | -10,051 | -11,051 |
| PPE Investments | -2,384 | -1,700 | -432 | -3,746 | -1,953 |
| Purchase Sale Intangibles | -1,052 | -901 | 0 | -74 | -44 |
| Other Investing Activity | -1,052 | -901 | 0 | -219 | -189 |
| Investing Cash Flow | $-5,228 | $-5,445 | $4,568 | $-14,016 | $-13,193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,634 | 1,987 | 138 | 3,971 | 2,883 |
| Common Stock Repurchased | N/A | N/A | N/A | -493 | -493 |
| Other Financing Activity | -1,922 | -1,791 | -1,188 | -387 | -278 |
| Financing Cash Flow | $712 | $196 | $-1,050 | $3,091 | $2,112 |
| Beginning Cash Position | 23,968 | 23,968 | 23,968 | 30,701 | 30,701 |
| End Cash Position | 23,136 | 17,320 | 25,313 | 23,968 | 19,653 |
| Net Cash Flow | $-832 | $-6,648 | $1,345 | $-6,733 | $-11,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,684 | -1,399 | -2,173 | 4,192 | 33 |
| Capital Expenditure | -2,384 | -1,700 | -432 | -3,746 | -1,953 |
| Free Cash Flow | 1,300 | -3,099 | -2,605 | 446 | -1,920 |