TCMD Stock Annual Cash Flow. Download in Excel
Tactile Systems Technology Inc.
TCMD 
NSD
Sector: Healthcare
Industry: Medical Devices
17.85
USD
1.91
(11.98%)
Previous close: 15.94 Open: 16.15 Bid: 17.8 Ask: 18.45
52 week range
11.12 17.90
Mkt Cap: 378 M Avg Vol (90 Days): 192,267
Last updated: Monday 25th November 2024
Financials
TCMD Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -773000.0 | -4 M | -870000.0 | -8 M | 318000.0 | 972000.0 | -4 M | 597000.0 | |
| (Increase) Decrease in other current assets | -611000.0 | 248000.0 | -5 M | -146000.0 | -1 M | 10 M | -32000.0 | -19 M | |
| (Increase) Decrease in other current liabilities | -2 M | -5 M | -3 M | -10 M | 12 M | ||||
| (Increase) Decrease in other working capital | 1 M | ||||||||
| (Increase) Decrease in payables | 483000.0 | 412000.0 | 690000.0 | -1 M | 337000.0 | 826000.0 | 5 M | -4 M | |
| (Increase) Decrease in receivables | -2 M | -6 M | -7 M | -7 M | -8 M | -8 M | -3 M | 11 M | |
| AssetImpairmentCharge | 3 M | 4 M | |||||||
| CapitalExpenditureReported | 833000.0 | 4 M | 10 M | 6 M | 2 M | 2 M | 2 M | 2 M | |
| Cash at beginning of period | 7 M | 31 M | 24 M | 20 M | 23 M | 48 M | 28 M | 22 M | |
| Cash at end of period | 31 M | 24 M | 20 M | 20 M | 48 M | 28 M | 22 M | 61 M | |
| Cash flow | 7 M | 4 M | 9 M | 2 M | 3 M | 3 M | -7 M | 38 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -14 M | -15 M | -2 M | 20 M | -82 M | -2 M | -2 M | |
| ChangeInAccountPayable | 483000.0 | 412000.0 | 690000.0 | -1 M | 337000.0 | 826000.0 | 5 M | -4 M | |
| ChangeInAccruedExpense | 824000.0 | 2 M | |||||||
| ChangeInInterestPayable | 824000.0 | 2 M | |||||||
| ChangeInPayablesAndAccruedExpense | 1 M | 412000.0 | 690000.0 | -1 M | 337000.0 | 826000.0 | 5 M | -4 M | |
| ChangeInPrepaidAssets | -407000.0 | 146000.0 | -1 M | -1 M | -528000.0 | -1 M | -950000.0 | 72000.0 | |
| ChangeInWorkingCapital | -2 M | -10 M | -13 M | -18 M | -15 M | -798000.0 | -13 M | 495000.0 | |
| ChangesInAccountReceivables | -1 M | -3 M | -7 M | -9 M | -10 M | -6 M | -5 M | 12 M | |
| CommonStockPayments | -493000.0 | ||||||||
| Current deferred income taxes | -611000.0 | ||||||||
| Deferred income taxes | -611000.0 | ||||||||
| Depreciation | 799000.0 | 2 M | 4 M | 4 M | 3 M | 4 M | 6 M | 7 M | |
| Depreciation unreconciled | 799000.0 | 2 M | 4 M | 4 M | 3 M | 4 M | 6 M | 7 M | |
| DepreciationAndAmortization | 799000.0 | 2 M | 4 M | 4 M | 3 M | 4 M | 6 M | 7 M | |
| FinancingCashFlow | 28 M | 3 M | 2 M | 2 M | 2 M | 60 M | -10 M | 6 M | |
| Free cash flow | 6 M | 372000.0 | -539000.0 | -3 M | 503000.0 | 276000.0 | 3 M | 33 M | |
| GainLossOnInvestmentSecurities | 1000.0 | 7000.0 | -11000.0 | ||||||
| GainLossOnSaleOfPPE | 3000.0 | 20000.0 | 20000.0 | 3000.0 | |||||
| IncomeTaxPaidSupplementalData | 2 M | 923000.0 | 3 M | 344000.0 | 543000.0 | 2 M | 44000.0 | 6 M | |
| InterestPaidSupplementalData | 9000.0 | 130000.0 | 2 M | 5 M | |||||
| Issuance of capital stock | 41 M | 3 M | 3 M | 3 M | 3 M | 2 M | 1 M | 35 M | |
| Issuance of debt | 55 M | -6 M | -20 M | ||||||
| IssuanceOfCapitalStock | 41 M | 3 M | 3 M | 3 M | 3 M | 2 M | 1 M | 35 M | |
| IssuanceOfDebt | 55 M | 6 M | -22 M | ||||||
| Net cash from financing activities | 28 M | 3 M | 2 M | 2 M | 2 M | 60 M | 2 M | 3 M | |
| Net cash from investing activities | -12 M | -14 M | -15 M | -2 M | 20 M | -82 M | -2 M | -2 M | |
| Net cash from operating activities | 7 M | 4 M | 9 M | 3 M | 3 M | 3 M | 5 M | 36 M | |
| Net change in cash & cash equivalents | 24 M | -7 M | -4 M | 3 M | 25 M | -20 M | -6 M | 39 M | |
| Net income from continuing operations | 3 M | 6 M | 7 M | 11 M | -620000.0 | -12 M | -18 M | 29 M | |
| NetCommonStockIssuance | 41 M | 3 M | 3 M | 3 M | 3 M | 2 M | 1 M | 35 M | |
| NetIntangiblesPurchaseAndSale | -58000.0 | -74000.0 | -5 M | -542000.0 | -232000.0 | -252000.0 | -140000.0 | -157000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -10 M | -5 M | 4 M | 22 M | -80 M | |||
| NetInvestmentPurchaseAndSale | -11 M | -10 M | -5 M | 4 M | 22 M | -80 M | |||
| NetIssuancePaymentsOfDebt | 55 M | 6 M | -22 M | ||||||
| NetLongTermDebtIssuance | -388000.0 | 12 M | -3 M | ||||||
| NetPPEPurchaseAndSale | -775000.0 | -4 M | -4 M | -5 M | -2 M | -2 M | -2 M | -2 M | |
| Operating (gains) losses | 3 M | 14000.0 | 715000.0 | 3 M | 1 M | 571000.0 | 5 M | -308000.0 | |
| Other financing charges net | -5 M | -387000.0 | -2 M | -3 M | -2 M | -1 M | -5 M | -11 M | |
| Other investing changes net | -80 M | ||||||||
| Other non-cash items | 2 M | 6 M | 11 M | 4 M | 14 M | 11 M | 13 M | 3 M | |
| Payment of cash dividends | 8 M | ||||||||
| PensionAndEmployeeBenefitExpense | 3 M | 14000.0 | 715000.0 | 3 M | 1 M | 551000.0 | 5 M | -311000.0 | |
| PreferredStockDividendPaid | -8 M | ||||||||
| ProceedsFromStockOptionExercised | 236000.0 | 834000.0 | 2 M | 3 M | 1 M | 4 M | 1 M | 2 M | |
| Purchase of Float term investments | -12 M | -22 M | -23 M | ||||||
| Purchase of property plant & equipment | -833000.0 | -4 M | -10 M | -6 M | -2 M | -2 M | -2 M | -2 M | |
| PurchaseOfIntangibles | -58000.0 | -74000.0 | -5 M | -542000.0 | -232000.0 | -252000.0 | -140000.0 | -157000.0 | |
| PurchaseOfInvestment | -11 M | -12 M | -22 M | -23 M | -30000.0 | ||||
| PurchaseOfLongTermInvestments | -11 M | -145000.0 | -500000.0 | -30000.0 | |||||
| PurchaseOfPPE | -775000.0 | -4 M | -4 M | -5 M | -2 M | -2 M | -2 M | -2 M | |
| Repayment of debt | -388000.0 | 12 M | -3 M | ||||||
| RepaymentOfDebt | -388000.0 | 6 M | -31 M | ||||||
| Repurchase of capital stock | -493000.0 | ||||||||
| Sale of short term investments | 2 M | 17 M | 26 M | 23 M | |||||
| SaleOfInvestment | 2 M | 17 M | 26 M | 23 M | |||||
| SaleOfPPE | 11000.0 | ||||||||
| ShortTermDebtIssuance | 55 M | 8 M | |||||||
| ShortTermDebtPayments | -6 M | -28 M | |||||||
| StockBasedCompensation | 2 M | 4 M | 8 M | 10 M | 11 M | 10 M | 10 M | 8 M |
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