TACTILE SYSTEMS TECHNOLOGY I (TCMD) Stock Cash Flow
USA - NASDAQ:TCMD - US87357P1003 - Common Stock
14.3 USD
+0.08 (+0.56%)
14.3 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.11M | 16.96M | 28.52M | -17.87M | -11.81M | |||
| Depreciation Amortization | 6.83M | 6.79M | 6.54M | 6.27M | 3.68M | |||
| Income Taxes - Deferred | 1.07M | 1.07M | -19.38M | -30.00K | 10.23M | |||
| Change In Working Capital | 10.49M | 7.71M | 15.10M | -4.63M | -9.46M | |||
| Interest Paid | 1.83M | 2.11M | 4.56M | 2.19M | 130.00K | |||
| Taxes Paid | 5.56M | 6.85M | 5.82M | 40.00K | 1.59M | |||
| Other non cash items | 8.25M | 8.13M | 5.08M | 21.47M | 9.99M | |||
| OPERATING CASH FLOW | 41.76M | 40.66M | 35.85M | 5.21M | 2.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.27M | -2.51M | -2.48M | -1.92M | -2.36M | |||
| Other Investing Activity | N/A | 12.00K | N/A | 10.00K | -79.83M | |||
| INVESTING CASH FLOW | -2.27M | -2.50M | -2.48M | -1.91M | -82.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00M | -3.00M | -19.75M | -6.00M | 55.00M | |||
| Stock Issued/Repurchased | -28.58M | -1.82M | 36.18M | 1.44M | 6.29M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -10.70M | -5.04M | -1.36M | |||
| FINANCING CASH FLOW | -31.58M | -4.82M | 5.73M | -9.60M | 59.93M | |||
| CHANGE IN CASH | 7.91M | 33.33M | 39.10M | -6.30M | -19.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.76M | 40.66M | 35.85M | 5.21M | 2.63M | |||
| Capital Expenditure | -2.27M | -2.51M | -2.48M | -1.92M | -2.36M | |||
| FREE CASH FLOW | 39.49M | 38.15M | 33.37M | 3.29M | 270.00K | |||
All data in USD