Tactile Systems Technology, Inc.
TCMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,960 | $28,515 | -$17,866 | -$11,811 |
| Dep. & Amort. | $6,800 | $6,500 | $6,268 | $3,700 |
| Deferred Tax | $1,067 | -$19,378 | -$32 | $10,230 |
| Stock-Based Comp. | $7,819 | $7,547 | $9,600 | $10,173 |
| Change in WC | $7,709 | $15,104 | -$4,631 | -$9,462 |
| Other Non-Cash | $300 | -$2,433 | $11,870 | -$199 |
| Operating Cash Flow | $40,655 | $35,855 | $5,209 | $2,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,392 | -$2,324 | -$1,780 | -$2,103 |
| Net Acquisitions | $0 | $0 | $0 | -$79,829 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$105 | -$157 | -$129 | -$252 |
| Investing Cash Flow | -$2,497 | -$2,481 | -$1,909 | -$82,184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,000 | -$19,750 | -$6,000 | $55,000 |
| Stock Issued | $0 | $34,625 | $0 | $0 |
| Stock Repurch. | -$3,508 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,684 | -$9,145 | -$3,600 | $4,927 |
| Financing Cash Flow | -$4,824 | $5,730 | -$9,600 | $59,927 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33,334 | $39,104 | -$6,300 | -$19,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,033 | $21,929 | $28,229 | $47,855 |
| End Cash | $94,367 | $61,033 | $21,929 | $28,229 |
| Free Cash Flow | $38,146 | $33,374 | $3,289 | $276 |