Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,393 | 134 | -742 | -880 | 0 |
| Depreciation Amortization | 827 | 622 | 411 | 201 | 0 |
| Income taxes - deferred | 852 | 90 | -496 | -592 | N/A |
| Accounts receivable | -334 | 388 | 1,359 | 2,340 | N/A |
| Accounts payable and accrued liabilities | -83 | 1,053 | 517 | -148 | N/A |
| Other Working Capital | -2,124 | -1,488 | 111 | 771 | 0 |
| Other Operating Activity | 827 | -965 | -1,731 | -2,130 | 0 |
| Operating Cash Flow | $1,358 | $-166 | $-571 | $-438 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592 | -420 | -261 | -150 | 0 |
| Purchase Sale Intangibles | -23 | -18 | N/A | N/A | N/A |
| Other Investing Activity | -23 | -18 | 0 | 0 | 0 |
| Investing Cash Flow | $-615 | $-438 | $-261 | $-150 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -7 | -5 | -2 | N/A |
| Common Stock Issued | 914 | 867 | 551 | 6 | N/A |
| Financing Cash Flow | $901 | $860 | $546 | $4 | $0 |
| Beginning Cash Position | 5,416 | 5,416 | 5,416 | 5,416 | 0 |
| End Cash Position | 7,060 | 5,672 | 5,130 | 4,832 | 0 |
| Net Cash Flow | $1,644 | $256 | $-286 | $-584 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,358 | -166 | -571 | -438 | 0 |
| Capital Expenditure | -592 | -420 | -261 | -150 | N/A |
| Free Cash Flow | 766 | -586 | -832 | -588 | 0 |