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Tactile Systems Technology, Inc. (TCMD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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14.27-0.16 (-1.14%)
At close: 04:00PM EDT
14.27 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
28,515
28,515
-17,866
-11,811
-620
Depreciation & amortisation
6,500
6,500
6,300
3,700
2,794
Deferred income taxes
-19,378
-19,378
-32
10,230
-1,233
Stock-based compensation
7,547
7,547
9,600
10,173
10,689
Change in working capital
15,104
15,104
-4,631
-9,462
-12,759
Accounts receivable
23,778
23,778
-15,562
-9,043
-15,654
Inventory
597
597
-3,907
972
318
Accounts payable
-3,853
-3,853
4,961
826
337
Other working capital
33,374
33,374
3,289
276
503
Other non-cash items
-2,436
-2,436
11,818
-219
-2,561
Net cash provided by operating activities
35,855
35,855
5,209
2,631
2,794
Cash flows from investing activities
Investments in property, plant and equipment
-2,481
-2,481
-1,920
-2,355
-2,291
Acquisitions, net
0
0
0
-79,829
0
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
0
0
22,500
Other investing activities
-
-
-
-
-30
Net cash used for investing activities
-2,481
-2,481
-1,909
-82,184
20,179
Cash flows from financing activities
Debt repayment
-28,000
-28,000
-6,000
0
-
Common stock issued
34,625
34,625
0
0
-
Other financing activities
-10,700
-10,700
-5,039
-1,361
-1,854
Net cash used provided by (used for) financing activities
5,730
5,730
-9,600
59,927
2,112
Net change in cash
39,104
39,104
-6,300
-19,626
25,085
Cash at beginning of period
21,929
21,929
28,229
47,855
22,770
Cash at end of period
61,033
61,033
21,929
28,229
47,855
Free cash flow
Operating cash flow
35,855
35,855
5,209
2,631
2,794
Capital expenditure
-2,481
-2,481
-1,920
-2,355
-2,291
Free cash flow
33,374
33,374
3,289
276
503