Healthcare - Medical - Devices - NASDAQ - US
$ 15.66
0.192 %
$ 376 M
Market Cap
24.09
P/E
CASH FLOW STATEMENT
35.9 M
OPERATING CASH FLOW
-2.48 M
INVESTING CASH FLOW
5.73 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tactile Systems Technology, Inc.
| Net Income | 28.5 M |
| Depreciation & Amortization | 6.54 M |
| Capital Expenditures | -2.32 M |
| Stock-Based Compensation | 7.55 M |
| Change in Working Capital | 15.1 M |
| Others | -7.89 M |
| Free Cash Flow | 33.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 28.5 | (17.9) | (11.8) | (0.6) | 11.0 | 6.6 | 5.9 | 2.9 | 1.4 | 2.1 | 3.2 | (11.8) |
| Depreciation & Amortization | 6.5 | 6.3 | 3.7 | 2.8 | 3.5 | 3.6 | 1.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0 |
| Deferred Income Tax | (19.4) | 32 K | 10.2 | (1.2) | (0.1) | (6.2) | 0.1 | (0.6) | 0.9 | 1.6 | (0.9) | 0 |
| Stock Based Compensation | 7.5 | 9.6 | 10.2 | 10.7 | 9.8 | 8.0 | 4.2 | 1.9 | 0.3 | 0.1 | 0.1 | 0 |
| Other Operating Activities | (2.5) | 11.9 | (0.2) | 3.9 | 0.8 | 2.5 | 0.3 | 0.6 | 94 K | 0.5 | 0.3 | 11.8 |
| Change in Working Capital | 15.1 | (4.6) | (9.5) | (12.8) | (22.5) | (5.6) | (8.2) | 1.5 | (2.1) | (6.0) | (3.7) | 0 |
| Cash From Operations | 35.9 | 5.2 | 2.6 | 2.8 | 2.5 | 9.0 | 4.2 | 7.0 | 1.4 | (1.0) | (0.4) | (11.8) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (2.3) | (1.9) | (2.4) | (2.3) | (6.0) | (9.5) | (3.8) | (0.8) | (0.6) | (0.4) | (0.4) | 0 |
| Other Items | (0.2) | 11 K | (79.8) | 22.5 | 3.7 | (5.2) | (10.2) | (11.0) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (2.5) | (1.9) | (82.2) | 20.2 | (2.3) | (14.7) | (14.0) | (11.8) | (0.6) | (0.4) | (0.4) | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 1.3 | (1.2) | (1.9) | (3.4) | (2.4) | (0.5) | 0 | 0 | 0 | (0.1) | 0 |
| Total Debt Repaid | (19.8) | (6.0) | 55.0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 9 K | 32 K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.1) | (3.6) | 4.9 | 2.1 | 2.5 | 1.9 | 3.6 | (4.5) | 0 | 0.2 | (1.9) | 0 |
| Cash From Financing Activities | 5.7 | (9.6) | 59.9 | 2.1 | 2.5 | 1.9 | 3.1 | 28.5 | 0.9 | 0.2 | (2.1) | 0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 39.1 | (6.3) | (19.6) | 25.1 | 2.7 | (3.9) | (6.7) | 23.6 | 1.6 | (1.1) | (2.9) | (11.8) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 33.4 | 3.3 | 0.3 | 0.5 | (3.5) | (0.5) | 0.4 | 6.2 | 0.7 | (1.3) | (0.8) | (11.8) |