Tactile Systems Technology, Inc.
TCMD
$13.27
-$0.13-0.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.72M | 5.16M | 4.30M | -2.21M | 8.20M |
| Total Depreciation and Amortization | 1.71M | 1.73M | 1.71M | 1.63M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.26M | 2.01M | 1.80M | 2.12M | 3.29M |
| Change in Net Operating Assets | 1.65M | 1.35M | 5.33M | -624.00K | 5.24M |
| Cash from Operations | 16.33M | 10.26M | 13.14M | 924.00K | 18.35M |
| Capital Expenditure | -460.00K | -950.00K | -500.00K | -482.00K | -900.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00K | -28.00K | -37.00K | -20.00K | -40.00K |
| Cash from Investing | -492.00K | -978.00K | -525.00K | -502.00K | -940.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -750.00K | -750.00K | -750.00K | -750.00K | -17.50M |
| Issuance of Common Stock | 638.00K | 0.00 | 1.05M | 1.00K | 660.00K |
| Repurchase of Common Stock | -3.51M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -5.58M |
| Cash from Financing | -3.62M | -750.00K | 295.00K | -749.00K | -22.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.22M | 8.53M | 12.91M | -327.00K | -5.00M |
