Tactile Systems Technolog... (TCMD)
13.33
-0.02 (-0.15%)
At close: Apr 17, 2025, 3:59 PM
13.33
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Tactile Systems Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.72M | 5.16M | 4.3M | -2.21M | 8.2M | 22.3M | -100K | -1.89M | 4.62M | -2.28M | -4.64M | -15.57M | -7.5M | -3.35M | 1.3M | -2.27M | 12.11M | 2.42M | -13.85M | -1.31M | 4.28M | 2.43M | 2.79M | 1.47M | 2.35M | 1.75M | 2.57M | -50K | 2.23M | 1.34M | 3.79M | -1.5M | 2.38M | 492K | 988K | -980K | |
| 1.72M | 1.73M | 1.71M | 1.63M | 1.58M | 1.65M | 1.64M | 1.63M | 1.6M | 1.66M | 1.51M | 1.51M | 1.53M | 863K | 635K | 652K | 692K | 652K | 720K | 730K | 955K | 750K | 837K | 996K | 1.16M | 787K | 1.22M | 463K | 776K | 409K | 366K | 298K | 124K | 238K | 226K | 211K | |
| 1.85M | 2.07M | 1.86M | 2.04M | 1.95M | 1.77M | 1.81M | 2.02M | 1.92M | 2.56M | 2.89M | 2.23M | 2.47M | 2.59M | 2.66M | 2.46M | 2.4M | 3.16M | 2.4M | 2.73M | 2.44M | 2.33M | 2.27M | 2.78M | 2.34M | 2.38M | 1.78M | 1.48M | 1.13M | 967K | 1.18M | 957K | 1.03M | 709K | 75K | 75K | |
| 2.14M | 551K | 1.76M | -7.45M | 92K | 5.45M | 1.56M | -12.52M | 4.47M | 3.03M | 4.04M | -1.67M | -450K | -946K | 3.05M | -3.87M | 1.92M | 4.83M | 798K | -5.3M | 3.15M | 2.25M | -2.57M | -4.69M | 2.53M | 2.89M | -448K | -4.5M | 4.21M | 3.44M | -5.41M | -2.82M | 3.2M | 2.93M | -646K | -2.74M | |
| -8K | 6.32M | 1.76M | -1.52M | 39K | -3.71M | 570K | 663K | 952K | 3.37M | 1.1M | 6.45M | -187K | 7K | 11.43M | 252K | -21K | -32K | 4.02M | -43K | 848K | -1.76M | -2.51M | -3.36M | 2.12M | -1.25M | 451K | -198K | 337K | 967K | 1.18M | 957K | -698K | 709K | 75K | 75K | |
| 1.41M | -311K | -114K | 84K | 1.34M | -20.72M | n/a | n/a | -49K | -77K | -21K | 115K | 11.94M | 1.87M | -1.75M | -1.83M | -5.17M | -348K | 3.3M | 979K | -115K | 1.52M | 712K | -2.26M | -4.77M | -1.41M | n/a | n/a | 143K | -707K | -1.15M | -1.29M | 190K | -544K | 1.03M | -801K | |
| 1.65M | -4.71M | 5.33M | -624K | 5.24M | 2.81M | 9.99M | -2.93M | -5.19M | -2.97M | 1.47M | 2.06M | -2.65M | -3.03M | -3.96M | 185K | -4.98M | -125K | -5.48M | -2.18M | -8.32M | -5.46M | -7.03M | -1.71M | 2.12M | 1.42M | -5.25M | -3.87M | -458K | 70K | -8.07M | 263K | -328K | 2.87M | -1.29M | 259K | |
| 16.33M | 10.26M | 13.14M | 924K | 18.35M | 4.1M | 13.91M | -502K | 3.85M | 2.25M | 2.31M | -3.21M | 5.61M | -1.06M | -1.12M | -800K | 5.04M | 5.74M | -8.89M | 909K | 89K | 1.57M | -422K | 1.27M | 5.32M | 5.08M | 774K | -2.17M | 4.16M | 3.05M | -2.7M | -316K | 2.7M | 4.47M | 1.1M | -1.24M | |
| -492K | -978K | -537K | -502K | -940K | -399K | -851K | -291K | -76K | -1.43M | -241K | -175K | -947K | -665K | -432K | -311K | -505K | -1.02M | -375K | -394K | -1.56M | -2.57M | -1.08M | -775K | -6.11M | -835K | -2.17M | -432K | -1.82M | -458K | -831K | -708K | -291K | -143K | -234K | -165K | |
| n/a | n/a | 12K | n/a | n/a | n/a | n/a | n/a | 11K | n/a | n/a | n/a | n/a | -79.83M | n/a | n/a | n/a | n/a | n/a | n/a | 388K | 57K | n/a | n/a | 4.3M | 151K | 901K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.98M | -8.93M | n/a | n/a | -6.89M | -2.95M | -11.84M | n/a | n/a | -1M | -2M | -9.05M | -11.01M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.5M | 6M | 6.5M | 10M | 10.49M | 4.5M | 7M | 4.5M | 4M | 4M | 4M | 5M | 1M | n/a | n/a | 1M | n/a | n/a | n/a | n/a | |
| -32K | -85K | -25K | -20K | -40K | -18K | -49K | -50K | -16K | -28K | -41K | -44K | -65K | -79.83M | -78K | -62K | 22.5M | -30K | 6.43M | 9.96M | -388K | -57K | -5.93M | 4.46M | -4.8M | -151K | -901K | 5M | 970K | -1.02M | 855K | -9.06M | -11.04M | -18K | -6K | n/a | |
| -492K | -978K | -525K | -502K | -940K | -399K | -851K | -291K | -65K | -1.43M | -241K | -175K | -947K | -80.49M | -432K | -311K | -505K | 4.95M | 6.13M | 9.61M | 954K | -7M | -11K | 3.73M | -9.5M | 217K | -10.01M | 4.57M | -823K | -1.46M | -1.98M | -9.76M | -11.3M | -143K | -234K | -165K | |
| -750K | -750K | -750K | -750K | -17.5M | -750K | -750K | -750K | -750K | -750K | -750K | -3.75M | n/a | 55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.04M | n/a | n/a | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -42K | n/a | -1.11M | -262K | -39K | -393K | -1.16M | -284K | -89K | -608K | -2.41M | -457K | -131K | -603K | -1.19M | -109K | -125K | -632K | -14K | n/a | 1.65B | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -224K | -509K | n/a | -8.21M | -8.21M | n/a | n/a | |
| 638K | n/a | 1.04M | 1K | -5.58M | -125K | -4.11M | n/a | -4.54M | n/a | 885K | 52K | 1.17M | -54K | 3.63M | 181K | 1.12M | 175K | 1.81M | -988K | 1.91M | 207K | 1.93M | -1.55M | 1.14M | 516K | 1.25M | -1.05M | 979K | -125K | 2.57M | 86K | 8.22M | 37.34M | -389K | -305K | |
| -3.62M | -750K | 295K | -749K | -22.41M | -748K | -4.86M | 33.88M | -5.29M | -750K | 135K | -3.7M | 1.17M | 54.95M | 3.63M | 181K | 1.12M | 175K | 1.81M | -988K | 1.91M | 207K | 1.93M | -1.55M | 1.14M | 516K | 1.25M | -1.05M | 979K | -31K | 2.06M | 86K | 12K | 29.13M | -389K | -305K | |
| 12.22M | 8.53M | 12.91M | -327K | -5M | 2.82M | 8.2M | 33.08M | -1.5M | 76K | 2.2M | -7.08M | 5.83M | -26.61M | 2.08M | -930K | 5.65M | 10.86M | -956K | 9.53M | 2.96M | -5.23M | 1.49M | 3.45M | -3.04M | 5.82M | -7.99M | 1.34M | 4.32M | 1.56M | -2.62M | -9.99M | -8.59M | 32.58M | 932K | -1.27M | |
| 15.84M | 9.28M | 12.61M | 422K | 17.41M | 3.7M | 13.06M | -793K | 3.78M | 826K | 2.06M | -3.38M | 4.66M | -1.72M | -1.55M | -1.11M | 4.53M | 4.72M | -9.26M | 515K | -1.47M | -1M | -1.5M | 498K | -787K | 4.25M | -1.4M | -2.6M | 2.34M | 2.59M | -3.53M | -1.02M | 2.41M | 4.33M | 864K | -1.4M |