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 | -42.55% | -40.52% | -38.05% | 9,054.49% | 773.80% |
| Total Depreciation and Amortization | 5.20% | 3.87% | 2.89% | 1.43% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.19% | 164.28% | 162.46% | -212.43% | -196.97% |
| Change in Net Operating Assets | -55.92% | -48.96% | 141.47% | 1,260.42% | 280.91% |
| Cash from Operations | 7.69% | 13.39% | 99.80% | 87.10% | 371.14% |
| Capital Expenditure | 10.76% | -2.93% | -92.26% | 9.19% | -35.71% |
| Sale of Property, Plant, and Equipment | -- | -- | 9.09% | 9.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57% | 25.48% | 13.19% | 25.32% | 13.01% |
| Cash from Investing | 10.77% | -0.64% | -83.37% | 10.21% | -32.94% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 89.29% | 89.29% | -75.56% | -833.33% | -833.33% |
| Issuance of Common Stock | 8.80% | -95.35% | -95.26% | -95.25% | -95.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 44.94% | 43.00% | -114.00% |
| Cash from Financing | 48.66% | -184.19% | -203.33% | -203.31% | -203.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.34% | -14.76% | -62.19% | -73.89% | -83.18% |