Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,504 | 2,879 | 500 | 8 | -980 |
| Depreciation Amortization | 298 | 799 | 675 | 437 | 211 |
| Income taxes - deferred | N/A | -611 | N/A | -904 | -801 |
| Accounts receivable | 3,998 | -1,306 | 1,060 | 1,497 | 2,721 |
| Accounts payable and accrued liabilities | -533 | 1,407 | 1,695 | 936 | -331 |
| Other Working Capital | 263 | 2,077 | 1,837 | 680 | 639 |
| Other Operating Activity | -2,838 | 1,788 | -1,431 | -1,983 | -2,315 |
| Operating Cash Flow | $-316 | $7,033 | $4,336 | $671 | $-856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,049 | -11,011 | N/A | N/A | N/A |
| PPE Investments | -700 | -775 | -518 | -312 | -112 |
| Purchase Sale Intangibles | -8 | -58 | -24 | -6 | N/A |
| Other Investing Activity | -8 | -58 | -24 | -6 | 0 |
| Investing Cash Flow | $-9,757 | $-11,844 | $-542 | $-318 | $-112 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 41,436 | 41,424 | 196 | 128 |
| Dividend Paid | N/A | -8,207 | -8,207 | N/A | N/A |
| Other Financing Activity | -14 | -4,777 | -4,777 | -890 | -433 |
| Financing Cash Flow | $86 | $28,452 | $28,440 | $-694 | $-305 |
| Beginning Cash Position | 30,701 | 7,060 | 7,060 | 7,060 | 7,060 |
| End Cash Position | 20,714 | 30,701 | 39,294 | 6,719 | 5,787 |
| Net Cash Flow | $-9,987 | $23,641 | $32,234 | $-341 | $-1,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316 | 7,033 | 4,336 | 671 | -856 |
| Capital Expenditure | -700 | -775 | -518 | -312 | -112 |
| Free Cash Flow | -1,016 | 6,258 | 3,818 | 359 | -968 |