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Tactile Systems Technology, Inc. (TCMD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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13.66-0.03 (-0.22%)
At close: 04:00PM EDT
13.66 0.00 (0.00%)
After hours: 04:02PM 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
28,192
28,515
-17,866
-11,811
-620
Depreciation & amortisation
6,505
6,500
6,300
3,700
2,794
Deferred income taxes
-19,294
-19,378
-32
10,230
-1,233
Stock-based compensation
7,563
7,547
9,600
10,173
10,689
Change in working capital
17,411
15,104
-4,631
-9,462
-12,759
Accounts receivable
23,559
23,778
-15,562
-9,043
-15,654
Inventory
-830
597
-3,907
972
318
Accounts payable
-4,846
-3,853
4,961
826
337
Other working capital
34,589
33,374
3,289
276
503
Other non-cash items
-
-2,436
11,818
-219
-2,561
Net cash provided by operating activities
37,281
35,855
5,209
2,631
2,794
Cash flows from investing activities
Investments in property, plant and equipment
-2,692
-2,481
-1,920
-2,355
-2,291
Acquisitions, net
-
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
-2,692
-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
0
34,625
0
0
-
Other financing activities
-
-10,700
-5,039
-1,361
-1,854
Net cash used provided by (used for) financing activities
-28,894
5,730
-9,600
59,927
2,112
Net change in cash
5,695
39,104
-6,300
-19,626
25,085
Cash at beginning of period
55,011
21,929
28,229
47,855
22,770
Cash at end of period
60,706
61,033
21,929
28,229
47,855
Free cash flow
Operating cash flow
37,281
35,855
5,209
2,631
2,794
Capital expenditure
-2,692
-2,481
-1,920
-2,355
-2,291
Free cash flow
34,589
33,374
3,289
276
503