Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,623 | 4,268 | 2,522 | -50 | 5,855 |
| Depreciation Amortization | 3,635 | 2,474 | 1,687 | 463 | 1,849 |
| Income taxes - deferred | -6,182 | -1,411 | 0 | 0 | 143 |
| Accounts receivable | -5,875 | -849 | 1,164 | 3,161 | -2,777 |
| Accounts payable and accrued liabilities | 690 | -508 | 309 | 885 | 462 |
| Other Working Capital | -5,581 | -7,288 | -8,869 | -4,067 | -7,890 |
| Other Operating Activity | 15,697 | 6,998 | 1,788 | -2,565 | 6,550 |
| Operating Cash Flow | $9,007 | $3,684 | $-1,399 | $-2,173 | $4,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,680 | -1,792 | -2,844 | 5,000 | -10,051 |
| PPE Investments | -4,196 | -2,384 | -1,700 | -432 | -3,746 |
| Purchase Sale Intangibles | -5,350 | -1,052 | -901 | 0 | -74 |
| Other Investing Activity | -5,850 | -1,052 | -901 | 0 | -219 |
| Investing Cash Flow | $-14,726 | $-5,228 | $-5,445 | $4,568 | $-14,016 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,229 | 2,634 | 1,987 | 138 | 3,971 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -493 |
| Other Financing Activity | -2,379 | -1,922 | -1,791 | -1,188 | -387 |
| Financing Cash Flow | $1,850 | $712 | $196 | $-1,050 | $3,091 |
| Beginning Cash Position | 23,968 | 23,968 | 23,968 | 23,968 | 30,701 |
| End Cash Position | 20,099 | 23,136 | 17,320 | 25,313 | 23,968 |
| Net Cash Flow | $-3,869 | $-832 | $-6,648 | $1,345 | $-6,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,007 | 3,684 | -1,399 | -2,173 | 4,192 |
| Capital Expenditure | -4,196 | -2,384 | -1,700 | -432 | -3,746 |
| Free Cash Flow | 4,811 | 1,300 | -3,099 | -2,605 | 446 |