Tactile Systems Technology, Inc.
TCMD
$13.33
-$0.02-0.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.96M | 15.45M | 32.59M | 28.19M | 28.52M |
| Total Depreciation and Amortization | 6.79M | 6.70M | 6.62M | 6.54M | 6.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.19M | 9.23M | -15.44M | -14.87M | -14.30M |
| Change in Net Operating Assets | 7.71M | 11.30M | 12.75M | 17.41M | 15.10M |
| Cash from Operations | 40.66M | 42.67M | 36.51M | 37.28M | 35.86M |
| Capital Expenditure | -2.39M | -2.83M | -2.26M | -2.57M | -2.32M |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 12.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.00K | -125.00K | -115.00K | -127.00K | -157.00K |
| Cash from Investing | -2.50M | -2.95M | -2.37M | -2.69M | -2.48M |
| Total Debt Issued | -- | 0.00 | 8.25M | 8.25M | 8.25M |
| Total Debt Repaid | -3.00M | -19.75M | -28.00M | -28.00M | -28.00M |
| Issuance of Common Stock | 1.68M | 1.71M | 1.71M | 1.56M | 36.18M |
| Repurchase of Common Stock | -3.51M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.58M | -5.70M | -10.70M | -10.70M |
| Cash from Financing | -4.82M | -23.62M | -23.74M | -28.89M | 5.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.33M | 16.11M | 10.41M | 5.70M | 39.10M |