Tactile Systems Technology, Inc. (TCMD)
USD 17.2
(-3.48%)
USD 17.2
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.85 Million | 5.2 Million | 2.63 Million | 2.79 Million | 2.51 Million | 9 Million |
| Net Income | 28.51 Million | -17.86 Million | -11.81 Million | -620 Thousand | 10.97 Million | 6.62 Million |
| Depreciation & Amortization | 6.5 Million | 6.26 Million | 3.68 Million | 2.79 Million | 3.53 Million | 3.63 Million |
| Deferred income taxes | -19.37 Million | -32 Thousand | 10.23 Million | -1.23 Million | -146 Thousand | -6.18 Million |
| Stock-based compensation | 7.54 Million | 9.6 Million | 10.17 Million | 10.68 Million | 9.82 Million | 7.97 Million |
| Change in working capital | 15.1 Million | -4.63 Million | -9.46 Million | -12.75 Million | -22.52 Million | -5.58 Million |
| Other non-cash items | -2.43 Million | 11.87 Million | -180 Thousand | 3.92 Million | 848 Thousand | 2.53 Million |
| Investing Cash Flow | -2.48 Million | -1.9 Million | -82.18 Million | 20.17 Million | -2.33 Million | -14.72 Million |
| Investments in PPE | -2.48 Million | -1.92 Million | -2.35 Million | -2.29 Million | -5.98 Million | -9.54 Million |
| Acquisitions | - | 11 Thousand | -79.82 Million | - | 542 Thousand | 5.35 Million |
| Investment purchases | - | - | - | - | -22.84 Million | -21.68 Million |
| Sales/Maturities of investments | - | - | - | 22.5 Million | 26.49 Million | 17 Million |
| Other Investing Activities | -157 Thousand | -129 Thousand | -252 Thousand | -30 Thousand | -542 Thousand | -5.85 Million |
| Financing Cash Flow | 5.85 Million | -9.6 Million | 59.92 Million | 2.11 Million | 2.49 Million | 1.85 Million |
| Debt repayment | -19.75 Million | -6 Million | -54.81 Million | - | - | -12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.54 Million | 1.28 Million | -1.17 Million | -1.85 Million | -3.39 Million | -2.37 Million |
| Common Stock Issuance | 36.18 Million | 1.43 Million | 6.28 Million | 3.96 Million | 5.88 Million | 4.22 Million |
| Other Financing Activities | -10.57 Million | -3.6 Million | -1.17 Million | 3.96 Million | 5.88 Million | 4.22 Million |
| Accounts receivables | 23.77 Million | -15.56 Million | -9.04 Million | -15.65 Million | -11.41 Million | -5.87 Million |
| Accounts payables | -3.85 Million | 4.96 Million | 826 Thousand | 337 Thousand | -1.38 Million | 690 Thousand |
| Inventory | 597 Thousand | -3.9 Million | 972 Thousand | 318 Thousand | -7.87 Million | -870 Thousand |
| Other working capital | -5.41 Million | 9.87 Million | -2.21 Million | 2.24 Million | -1.85 Million | 474 Thousand |
| Cash at beginning of period | 21.92 Million | 28.22 Million | 47.85 Million | 22.77 Million | 20.09 Million | 23.96 Million |
| Cash at end of period | 61.03 Million | 21.92 Million | 28.22 Million | 47.85 Million | 22.77 Million | 20.09 Million |
| Capital Expenditure | -2.48 Million | -1.92 Million | -2.35 Million | -2.29 Million | -5.98 Million | -9.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39.1 Million | -6.3 Million | -19.62 Million | 25.08 Million | 2.67 Million | -3.86 Million |
| Free Cash Flow | 33.37 Million | 3.28 Million | 276 Thousand | 503 Thousand | -3.47 Million | -539 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.15 Million | 4.29 Million | -2.2 Million | 8.2 Million | 28.51 Million | 22.29 Million |
| Depreciation & Amortization | 1.73 Million | 1.71 Million | 1.63 Million | 1.58 Million | 6.5 Million | 1.64 Million |
| Deferred income taxes | -311 Thousand | -114 Thousand | 84 Thousand | 1.33 Million | -19.37 Million | -20.71 Million |
| Stock-based compensation | 2.07 Million | 1.86 Million | 2.03 Million | 1.95 Million | 7.54 Million | 1.76 Million |
| Change in working capital | -4.7 Million | 5.33 Million | -624 Thousand | 5.23 Million | 15.1 Million | 2.8 Million |
| Other non-cash items | 6.31 Million | 1.76 Million | -1.51 Million | 39 Thousand | -2.43 Million | -3.7 Million |
| Investing Cash Flow | -978 Thousand | -525 Thousand | -502 Thousand | -940 Thousand | -2.48 Million | -399 Thousand |
| Investments in PPE | -893 Thousand | -537 Thousand | -502 Thousand | -940 Thousand | -2.48 Million | -399 Thousand |
| Acquisitions | -12 Thousand | 12 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -73 Thousand | -25 Thousand | -20 Thousand | -40 Thousand | -157 Thousand | -18 Thousand |
| Financing Cash Flow | -750 Thousand | 295 Thousand | -749 Thousand | -22.41 Million | 5.85 Million | -748 Thousand |
| Debt repayment | -1.5 Million | -750 Thousand | -750 Thousand | -17.5 Million | -19.75 Million | -750 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.04 Million | - | - | 1.54 Million | 1.54 Million | - |
| Common Stock Issuance | -1.04 Million | 1.04 Million | 1000.00 | 660 Thousand | 36.18 Million | 2000.00 |
| Other Financing Activities | 751.99 Thousand | 1.04 Million | -749 Thousand | -5.57 Million | -10.57 Million | -125 Thousand |
| Accounts receivables | -5.1 Million | 1.77 Million | 6.53 Million | 4.4 Million | 23.77 Million | 3.46 Million |
| Accounts payables | 2.17 Million | -196 Thousand | -1.39 Million | -231 Thousand | -3.85 Million | -2.92 Million |
| Inventory | -2.33 Million | 1.99 Million | 1.68 Million | 971 Thousand | 597 Thousand | -3.18 Million |
| Other working capital | 5.68 Million | 1.76 Million | -7.44 Million | 92 Thousand | -5.41 Million | 5.44 Million |
| Cash at beginning of period | 73.61 Million | 60.7 Million | 61.03 Million | 66.03 Million | 21.92 Million | 63.21 Million |
| Cash at end of period | 82.14 Million | 73.61 Million | 60.7 Million | 61.03 Million | 61.03 Million | 66.03 Million |
| Capital Expenditure | -893 Thousand | -537 Thousand | -502 Thousand | -940 Thousand | -2.48 Million | -399 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.52 Million | 12.91 Million | -327 Thousand | -5 Million | 39.1 Million | 2.82 Million |
| Free Cash Flow | 9.36 Million | 12.6 Million | 422 Thousand | 17.41 Million | 33.37 Million | 3.69 Million |
MGLD
BHFAM
ESGRP
300398
AIRE
016090