Watchlist Price Alert

Tactile Systems Technolog... (TCMD)

NASDAQ: TCMD · Real-Time Price · USD

9.87

0.03 (0.30%)

At close: Jun 16, 2025, 3:59 PM

9.89

0.20%

Pre-market: Jun 17, 2025, 08:00 AM EDT

Tactile Systems Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	16.96M	28.52M	-17.87M	-11.81M	-620K	10.97M	6.62M	5.86M	2.88M
Depreciation & Amortization	6.8M	6.54M	6.27M	3.68M	2.79M	3.54M	3.63M	1.85M	799K
Stock-Based Compensation	7.82M	7.55M	9.6M	10.17M	10.69M	9.82M	7.97M	4.24M	1.89M
Other Working Capital	-3.89M	-5.42M	9.88M	-2.22M	2.24M	-1.85M	474K	-580K	2.75M
Other Non-Cash Items	300K	-2.47M	11.87M	-180K	3.92M	848K	2.54M	301K	568K
Deferred Income Tax	1.07M	-19.38M	-32K	10.23M	-1.23M	-146K	-6.18M	143K	-611K
Change in Working Capital	7.71M	15.1M	-4.63M	-9.46M	-12.76M	-22.52M	-5.58M	-8.19M	1.51M
Operating Cash Flow	40.66M	35.85M	5.21M	2.63M	2.79M	2.51M	9.01M	4.19M	7.03M
Capital Expenditures	-2.51M	-2.32M	-1.92M	-2.35M	-2.29M	-5.99M	-9.55M	-3.82M	-833K
Cash Acquisitions	n/a	n/a	11K	-79.83M	n/a	542K	5.35M	-74K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-22.84M	-21.68M	-12.05M	-11.01M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	22.5M	26.49M	17M	2M	n/a
Other Investing Acitivies	-2.5M	-157K	-129K	-252K	-30K	-542K	-5.85M	-71K	-11.07M
Investing Cash Flow	-2.5M	-2.48M	-1.91M	-82.18M	20.18M	-2.33M	-14.73M	-14.02M	-11.84M
Debt Repayment	-3M	-19.75M	-6M	55M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.51M	n/a	1.29M	-1.17M	-1.85M	-3.39M	-2.38M	-493K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.21M
Other Financial Acitivies	1.68M	-9.14M	-3.6M	4.93M	2.11M	2.5M	1.85M	3.58M	n/a
Financial Cash Flow	-4.82M	5.73M	-9.6M	59.93M	2.11M	2.5M	1.85M	3.09M	28.45M
Net Cash Flow	33.33M	39.1M	-6.3M	-19.63M	25.09M	2.67M	-3.87M	-6.73M	23.64M
Free Cash Flow	38.15M	33.37M	3.29M	276K	503K	-3.48M	-539K	372K	6.2M