Tactile Systems Technology Inc (TCMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,515 | -17,866 | -11,811 | -620 | 10,971 |
| Depreciation Amortization | 6,539 | 6,268 | 3,681 | 2,703 | 3,231 |
| Income taxes - deferred | -19,378 | -32 | 10,230 | -1,233 | -146 |
| Accounts receivable | 23,778 | -15,562 | -9,043 | -15,654 | -11,412 |
| Accounts payable and accrued liabilities | -3,853 | 4,961 | 826 | 337 | -1,389 |
| Other Working Capital | 15,104 | -4,631 | -9,462 | -12,759 | -22,525 |
| Other Operating Activity | -14,850 | 32,071 | 18,210 | 30,020 | 23,780 |
| Operating Cash Flow | $35,855 | $5,209 | $2,631 | $2,794 | $2,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 22,500 | 3,653 |
| PPE Investments | -2,324 | -1,769 | -2,103 | -2,059 | -5,446 |
| Net Acquisitions | N/A | N/A | -79,829 | N/A | N/A |
| Purchase Sale Intangibles | -157 | -140 | -252 | -232 | -542 |
| Other Investing Activity | -157 | -140 | -252 | -262 | -542 |
| Investing Cash Flow | $-2,481 | $-1,909 | $-82,184 | $20,179 | $-2,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,250 | 0 | 30,000 | 0 | 0 |
| Debt Issued | N/A | N/A | 25,000 | N/A | N/A |
| Debt Repayment | -28,000 | -6,000 | 0 | N/A | N/A |
| Common Stock Issued | 36,180 | 1,439 | 6,288 | 3,966 | 5,887 |
| Other Financing Activity | -10,700 | -5,039 | -1,361 | -1,854 | -3,391 |
| Financing Cash Flow | $5,730 | $-9,600 | $59,927 | $2,112 | $2,496 |
| Beginning Cash Position | 21,929 | 28,229 | 47,855 | 22,770 | 20,099 |
| End Cash Position | 61,033 | 21,929 | 28,229 | 47,855 | 22,770 |
| Net Cash Flow | $39,104 | $-6,300 | $-19,626 | $25,085 | $2,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,855 | 5,209 | 2,631 | 2,794 | 2,510 |
| Capital Expenditure | -2,324 | -1,780 | -2,103 | -2,059 | -5,446 |
| Free Cash Flow | 33,531 | 3,429 | 528 | 735 | -2,936 |