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 | 16.20M | 16.96M | 15.45M | 32.59M | 28.19M |
| Total Depreciation and Amortization | 6.88M | 6.79M | 6.70M | 6.62M | 6.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.39M | 9.19M | 9.23M | -15.44M | -14.87M |
| Change in Net Operating Assets | 7.68M | 7.71M | 11.30M | 12.75M | 17.41M |
| Cash from Operations | 40.15M | 40.66M | 42.67M | 36.51M | 37.28M |
| Capital Expenditure | -2.29M | -2.39M | -2.83M | -2.26M | -2.57M |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 12.00K | 12.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00K | -117.00K | -125.00K | -115.00K | -127.00K |
| Cash from Investing | -2.40M | -2.50M | -2.95M | -2.37M | -2.69M |
| Total Debt Issued | -- | -- | 0.00 | 8.25M | 8.25M |
| Total Debt Repaid | -3.00M | -3.00M | -19.75M | -28.00M | -28.00M |
| Issuance of Common Stock | 1.69M | 1.68M | 1.71M | 1.71M | 1.56M |
| Repurchase of Common Stock | -13.53M | -3.51M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.58M | -5.70M | -10.70M |
| Cash from Financing | -14.83M | -4.82M | -23.62M | -23.74M | -28.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.91M | 33.33M | 16.11M | 10.41M | 5.70M |