Tactile Systems Technology, Inc.
TCMD
$9.88
$0.161.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.63% | 18.46% | -76.88% | 4,398.00% | -17.13% |
| Total Depreciation and Amortization | 5.63% | 5.55% | 5.28% | 4.33% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.42% | -0.94% | 108.89% | -24.31% | -20.96% |
| Change in Net Operating Assets | -5.45% | -68.58% | -51.75% | -46.62% | 78.71% |
| Cash from Operations | -54.87% | -11.00% | 150.39% | -5.51% | 284.06% |
| Capital Expenditure | 21.37% | 48.89% | -149.34% | 37.66% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | 20.00% | -55.56% | 24.49% | 60.00% |
| Cash from Investing | 18.92% | 47.66% | -145.11% | 38.31% | -72.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 95.71% | 91.67% | 0.00% | 0.00% |
| Issuance of Common Stock | 900.00% | -3.33% | -100.00% | 17.02% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,336.32% | 83.85% | 14.09% | 106.07% | -102.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,186.85% | 344.27% | 201.98% | 57.44% | -100.99% |