Tactile Systems Technology, Inc.
TCMD
$12.58
$0.171.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.17% | -130.61% | 88.48% | 19.94% | 294.57% |
| Total Depreciation and Amortization | -3.88% | 0.76% | -1.21% | 1.34% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.61% | -28.70% | 61.85% | 11.83% | -15.21% |
| Change in Net Operating Assets | 1,339.06% | -139.98% | 21.57% | -74.61% | 954.65% |
| Cash from Operations | 3,438.85% | -97.45% | 59.25% | -21.96% | 1,322.29% |
| Capital Expenditure | 2.64% | 17.61% | 51.58% | -90.00% | -3.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 12.50% | -14.29% | 24.32% | -85.00% |
| Cash from Investing | 2.46% | 17.28% | 49.69% | -86.29% | -4.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 8,330.00% | -98.43% | -- | -100.00% | 104,400.00% |
| Repurchase of Common Stock | -65.14% | -185.58% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.92% | -197.18% | -382.67% | -354.24% | 139.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.55% | -187.95% | 43.30% | -33.95% | 4,048.62% |