Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,625 | 2,283 | -1,504 | 2,879 | 500 |
| Depreciation Amortization | 1,073 | 664 | 298 | 799 | 675 |
| Income taxes - deferred | 0 | N/A | N/A | -611 | N/A |
| Accounts receivable | 512 | 2,251 | 3,998 | -1,306 | 1,060 |
| Accounts payable and accrued liabilities | 87 | 851 | -533 | 1,407 | 1,695 |
| Other Working Capital | -7,733 | -7,803 | 263 | 2,077 | 1,837 |
| Other Operating Activity | 2,469 | -1,261 | -2,838 | 1,788 | -1,431 |
| Operating Cash Flow | $33 | $-3,015 | $-316 | $7,033 | $4,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,051 | -10,049 | -9,049 | -11,011 | N/A |
| PPE Investments | -1,953 | -1,516 | -700 | -775 | -518 |
| Purchase Sale Intangibles | -44 | -23 | -8 | -58 | -24 |
| Other Investing Activity | -189 | -168 | -8 | -58 | -24 |
| Investing Cash Flow | $-13,193 | $-11,733 | $-9,757 | $-11,844 | $-542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,883 | 2,789 | 100 | 41,436 | 41,424 |
| Common Stock Repurchased | -493 | -493 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -8,207 | -8,207 |
| Other Financing Activity | -278 | -153 | -14 | -4,777 | -4,777 |
| Financing Cash Flow | $2,112 | $2,143 | $86 | $28,452 | $28,440 |
| Beginning Cash Position | 30,701 | 30,701 | 30,701 | 7,060 | 7,060 |
| End Cash Position | 19,653 | 18,096 | 20,714 | 30,701 | 39,294 |
| Net Cash Flow | $-11,048 | $-12,605 | $-9,987 | $23,641 | $32,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33 | -3,015 | -316 | 7,033 | 4,336 |
| Capital Expenditure | -1,953 | -1,516 | -700 | -775 | -518 |
| Free Cash Flow | -1,920 | -4,531 | -1,016 | 6,258 | 3,818 |