Tactile Systems Technology, Inc.
TCMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $29 | -$18 | -$12 |
| Dep. & Amort. | $7 | $7 | $6 | $4 |
| Deferred Tax | $1 | -$19 | -$0 | $10 |
| Stock-Based Comp. | $8 | $8 | $10 | $10 |
| Change in WC | $8 | $15 | -$5 | -$9 |
| Other Non-Cash | $0 | -$2 | $12 | -$0 |
| Operating Cash Flow | $41 | $36 | $5 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$80 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$2 | -$2 | -$2 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$20 | -$6 | $55 |
| Stock Issued | $0 | $35 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$9 | -$4 | $5 |
| Financing Cash Flow | -$5 | $6 | -$10 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | $39 | -$6 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $22 | $28 | $48 |
| End Cash | $94 | $61 | $22 | $28 |
| Free Cash Flow | $38 | $33 | $3 | $0 |