Tactile Systems Technolog... (TCMD)
17.52
0.06 (0.34%)
At close: Jan 15, 2025, 3:59 PM
17.39
-0.71%
After-hours Jan 15, 2025, 04:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY01 |
| Net Income | 28.52M | -17.87M | -11.81M | -620.00K | 10.97M | 6.62M | 5.86M | 2.88M | 1.39M | 2.07M | 3.16M | -11.81M |
| Depreciation & Amortization | 6.54M | 6.27M | 3.68M | 2.79M | 3.54M | 3.63M | 1.85M | 799.00K | 827.00K | 706.00K | 585.00K | n/a |
| Stock-Based Compensation | 7.55M | 9.60M | 10.17M | 10.69M | 9.82M | 7.97M | 4.24M | 1.89M | 316.00K | 148.00K | 132.00K | n/a |
| Other Working Capital | -5.42M | 9.88M | -2.22M | 2.24M | -1.85M | 474.00K | -580.00K | 2.75M | 553.00K | -860.00K | 1.05M | n/a |
| Other Non-Cash Items | -2.47M | 11.87M | -180.00K | 3.92M | 848.00K | 2.54M | 301.00K | 568.00K | 94.00K | 500.00K | 325.00K | 11.81M |
| Deferred Income Tax | -19.38M | -32.00K | 10.23M | -1.23M | -146.00K | -6.18M | 143.00K | -611.00K | 852.00K | 1.56M | -941.00K | n/a |
| Change in Working Capital | 15.10M | -4.63M | -9.46M | -12.76M | -22.52M | -5.58M | -8.19M | 1.51M | -2.12M | -5.97M | -3.68M | n/a |
| Operating Cash Flow | 35.85M | 5.21M | 2.63M | 2.79M | 2.51M | 9.01M | 4.19M | 7.03M | 1.36M | -991.00K | -425.00K | -11.81M |
| Capital Expenditures | -2.32M | -1.92M | -2.35M | -2.29M | -5.99M | -9.55M | -3.82M | -833.00K | -615.00K | -353.00K | -364.00K | n/a |
| Acquisitions | n/a | 11.00K | -79.83M | n/a | 542.00K | 5.35M | -74.00K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -22.84M | -21.68M | -12.05M | -11.01M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 22.50M | 26.49M | 17.00M | 2.00M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -157.00K | -129.00K | -252.00K | -30.00K | -542.00K | -5.85M | -71.00K | -11.07M | -23.00K | n/a | n/a | n/a |
| Investing Cash Flow | -2.48M | -1.91M | -82.18M | 20.18M | -2.33M | -14.73M | -14.02M | -11.84M | -615.00K | -353.00K | -364.00K | n/a |
| Debt Repayment | -19.75M | -6.00M | 55.00M | n/a | n/a | n/a | n/a | n/a | -392.00K | -9.00K | -32.00K | n/a |
| Common Stock Repurchased | n/a | 1.29M | -1.17M | -1.85M | -3.39M | -2.38M | -493.00K | n/a | n/a | n/a | -105.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.21M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.14M | -3.60M | 4.93M | 2.11M | 2.50M | 1.85M | 3.58M | -4.54M | n/a | 230.00K | -1.94M | n/a |
| Financial Cash Flow | 5.73M | -9.60M | 59.93M | 2.11M | 2.50M | 1.85M | 3.09M | 28.45M | 901.00K | 221.00K | -2.08M | n/a |
| Net Cash Flow | 39.10M | -6.30M | -19.63M | 25.09M | 2.67M | -3.87M | -6.73M | 23.64M | 1.64M | -1.12M | -2.86M | -11.81M |
| Free Cash Flow | 33.37M | 3.29M | 276.00K | 503.00K | -3.48M | -539.00K | 372.00K | 6.20M | 743.00K | -1.34M | -789.00K | -11.81M |