Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,522 | -50 | 5,855 | 3,625 | 2,283 |
| Depreciation Amortization | 1,687 | 463 | 1,849 | 1,073 | 664 |
| Income taxes - deferred | 0 | 0 | 143 | 0 | N/A |
| Accounts receivable | 1,164 | 3,161 | -2,777 | 512 | 2,251 |
| Accounts payable and accrued liabilities | 309 | 885 | 462 | 87 | 851 |
| Other Working Capital | -8,869 | -4,067 | -7,890 | -7,733 | -7,803 |
| Other Operating Activity | 1,788 | -2,565 | 6,550 | 2,469 | -1,261 |
| Operating Cash Flow | $-1,399 | $-2,173 | $4,192 | $33 | $-3,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,844 | 5,000 | -10,051 | -11,051 | -10,049 |
| PPE Investments | -1,700 | -432 | -3,746 | -1,953 | -1,516 |
| Purchase Sale Intangibles | -901 | 0 | -74 | -44 | -23 |
| Other Investing Activity | -901 | 0 | -219 | -189 | -168 |
| Investing Cash Flow | $-5,445 | $4,568 | $-14,016 | $-13,193 | $-11,733 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,987 | 138 | 3,971 | 2,883 | 2,789 |
| Common Stock Repurchased | N/A | N/A | -493 | -493 | -493 |
| Other Financing Activity | -1,791 | -1,188 | -387 | -278 | -153 |
| Financing Cash Flow | $196 | $-1,050 | $3,091 | $2,112 | $2,143 |
| Beginning Cash Position | 23,968 | 23,968 | 30,701 | 30,701 | 30,701 |
| End Cash Position | 17,320 | 25,313 | 23,968 | 19,653 | 18,096 |
| Net Cash Flow | $-6,648 | $1,345 | $-6,733 | $-11,048 | $-12,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,399 | -2,173 | 4,192 | 33 | -3,015 |
| Capital Expenditure | -1,700 | -432 | -3,746 | -1,953 | -1,516 |
| Free Cash Flow | -3,099 | -2,605 | 446 | -1,920 | -4,531 |