Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,623 | 5,855 | 2,879 | 1,393 | 2,070 |
| Depreciation Amortization | 3,635 | 1,849 | 799 | 827 | 706 |
| Income taxes - deferred | -6,182 | 143 | -611 | 852 | 1,558 |
| Accounts receivable | -5,875 | -2,777 | -1,306 | -334 | -5,052 |
| Accounts payable and accrued liabilities | 690 | 462 | 1,407 | -83 | 547 |
| Other Working Capital | -5,581 | -7,890 | 2,077 | -1,083 | -5,973 |
| Other Operating Activity | 15,697 | 6,550 | 1,788 | 827 | 5,153 |
| Operating Cash Flow | $9,007 | $4,192 | $7,033 | $2,399 | $-991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,680 | -10,051 | -11,011 | N/A | N/A |
| PPE Investments | -4,196 | -3,746 | -775 | -592 | -353 |
| Purchase Sale Intangibles | -5,350 | -74 | -58 | -23 | 0 |
| Other Investing Activity | -5,850 | -219 | -58 | -23 | 0 |
| Investing Cash Flow | $-14,726 | $-14,016 | $-11,844 | $-615 | $-353 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -13 | -9 |
| Common Stock Issued | 4,229 | 3,971 | 41,436 | 914 | 230 |
| Common Stock Repurchased | N/A | -493 | N/A | 0 | N/A |
| Dividend Paid | N/A | N/A | -8,207 | N/A | N/A |
| Other Financing Activity | -2,379 | -387 | -4,777 | -1,041 | 0 |
| Financing Cash Flow | $1,850 | $3,091 | $28,452 | $-140 | $221 |
| Beginning Cash Position | 23,968 | 30,701 | 7,060 | 5,416 | 6,539 |
| End Cash Position | 20,099 | 23,968 | 30,701 | 7,060 | 5,416 |
| Net Cash Flow | $-3,869 | $-6,733 | $23,641 | $1,644 | $-1,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,007 | 4,192 | 7,033 | 2,399 | -991 |
| Capital Expenditure | -4,196 | -3,746 | -775 | -592 | -353 |
| Free Cash Flow | 4,811 | 446 | 6,258 | 1,807 | -1,344 |