Tactile Systems Technology, Inc.
NASDAQ:TCMD
15.255 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 28.515 | -17.866 | -11.811 | -0.62 | 10.971 | 6.623 | 5.855 | 2.879 | 1.393 | 2.07 | 3.156 | -11.811 |
| Depreciation & Amortization
| 6.5 | 6.268 | 3.681 | 2.794 | 3.538 | 3.635 | 1.849 | 0.799 | 0.827 | 0.706 | 0.585 | 0 |
| Deferred Income Tax
| -19.378 | -0.032 | 10.23 | -1.233 | -0.146 | -6.182 | 0.143 | -0.611 | 0.852 | 1.558 | -0.941 | 0 |
| Stock Based Compensation
| 7.547 | 9.6 | 10.173 | 10.689 | 9.824 | 7.974 | 4.235 | 1.889 | 0.316 | 0.148 | 0.132 | 0 |
| Change In Working Capital
| 15.104 | -4.631 | -9.462 | -12.759 | -22.525 | -5.581 | -8.191 | 1.509 | -2.124 | -5.973 | -3.682 | 0 |
| Accounts Receivables
| 23.778 | -15.562 | -9.043 | -15.654 | -11.412 | -5.875 | -3.587 | -2.204 | -1.246 | -5.052 | -4.329 | 0 |
| Inventory
| 0.597 | -3.907 | 0.972 | 0.318 | -7.87 | -0.87 | -4.486 | -0.773 | -2.26 | -0.608 | -0.884 | 0 |
| Accounts Payables
| -3.853 | 4.961 | 0.826 | 0.337 | -1.389 | 0.69 | 0.462 | 1.737 | 0.829 | 0.547 | 0.476 | 0 |
| Other Working Capital
| -5.418 | 9.877 | -2.217 | 2.24 | -1.854 | 0.474 | -0.58 | 2.749 | 0.553 | -0.86 | 1.055 | 0 |
| Other Non Cash Items
| -2.433 | 11.87 | -0.18 | 3.923 | 0.848 | 2.538 | 0.301 | 0.568 | 0.094 | 0.5 | 0.325 | 11.811 |
| Operating Cash Flow
| 35.855 | 5.209 | 2.631 | 2.794 | 2.51 | 9.007 | 4.192 | 7.033 | 1.358 | -0.991 | -0.425 | -11.811 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.481 | -1.92 | -2.355 | -2.291 | -5.988 | -9.546 | -3.82 | -0.833 | -0.615 | -0.353 | -0.364 | 0 |
| Acquisitions Net
| 0 | 0.011 | -79.829 | 0 | 0.542 | 5.35 | -0.074 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -22.84 | -21.68 | -12.051 | -11.011 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 22.5 | 26.493 | 17 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.157 | -0.129 | -0.252 | -0.03 | -0.542 | -5.85 | -0.071 | -11.069 | -0.023 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.481 | -1.909 | -82.184 | 20.179 | -2.335 | -14.726 | -14.016 | -11.844 | -0.615 | -0.353 | -0.364 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -19.75 | -6 | -54.812 | 0 | 0 | -0.012 | 0 | 0 | -0.013 | -0.009 | -0.032 | 0 |
| Common Stock Issued
| 36.18 | 1.439 | 6.288 | 3.966 | 5.887 | 4.229 | 3.971 | 36.659 | 0.914 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.541 | 1.286 | -1.173 | -1.854 | -3.391 | -2.379 | -0.88 | 0 | 0 | 0 | -0.105 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.207 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.575 | -3.6 | -1.173 | 3.966 | 5.887 | 4.229 | 3.971 | 36.659 | 0.914 | 0.23 | -1.938 | 0 |
| Financing Cash Flow
| 5.855 | -9.6 | 59.927 | 2.112 | 2.496 | 1.85 | 3.091 | 28.452 | 0.901 | 0.221 | -2.075 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39.104 | -6.3 | -19.626 | 25.085 | 2.671 | -3.869 | -6.733 | 23.641 | 1.644 | -1.123 | -2.864 | -11.811 |
| Cash At End Of Period
| 61.033 | 21.929 | 28.229 | 47.855 | 22.77 | 20.099 | 23.968 | 30.701 | 7.06 | 5.416 | 6.539 | 28.229 |