Tactile Systems Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tactile Systems Technology generated cash of $35,855,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,730,000 last year. Net change in cash is therefore $39,104,000.
Cash Flow
| 2014 | -991K | -353K | 221K |
|---|---|---|---|
| 2015 | 1.35M | -615K | 901K |
| 2016 | 7.03M | -11.84M | 28.45M |
| 2017 | 4.19M | -14.01M | 3.09M |
| 2018 | 9.00M | -14.72M | 1.85M |
| 2019 | 2.51M | -2.33M | 2.49M |
| 2020 | 2.79M | 20.17M | 2.11M |
| 2021 | 2.63M | -82.18M | 59.92M |
| 2022 | 5.20M | -1.90M | -9.6M |
| 2023 | 35.85M | -2.48M | 5.73M |
TCMD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.92M | 28.22M | 47.85M | 22.77M | 20.09M | 23.96M | 30.70M | 7.06M | 5.41M | 6.53M |
Operating activities | ||||||||||
Net income | 28.51M | -17.86M | -11.81M | -620K | 10.97M | 6.62M | 5.85M | 2.87M | 1.39M | 2.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.53M | 6.26M | 3.68M | 2.79M | 3.53M | 3.63M | 1.84M | 799K | 827K | 706K |
Stock-based compensation expense | 7.54M | 9.6M | 10.17M | 10.68M | 9.82M | 0 | 4.23M | 1.88M | 316K | 148K |
| Deferred income tax benefit | 7.54M | 9.6M | 10.17M | 10.68M | 9.82M | 0 | 4.23M | 1.88M | 316K | 148K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.77M | -15.56M | -9.04M | -15.65M | -11.41M | -5.87M | -3.58M | -2.20M | -1.24M | -5.05M |
Inventories | 597K | -3.90M | 972K | 318K | -7.87M | -870K | -4.48M | -773K | -2.26M | -608K |
Accounts payable | -3.85M | 4.96M | 826K | 337K | -1.38M | 690K | 462K | 1.73M | 829K | 547K |
Cash generated by operating activities | 35.85M | 5.20M | 2.63M | 2.79M | 2.51M | 9.00M | 4.19M | 7.03M | 1.35M | -991K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -22.84M | -21.68M | -12.05M | -11.01M | 0 | 0 |
Investments In Property Plant And Equipment | -2.32M | -1.92M | -2.35M | -2.29M | -5.98M | -9.54M | -3.82M | -833K | -615K | -353K |
Acquisitions Net | 0 | 11K | -79.82M | 0 | 542K | 5.35M | -74K | 0 | 0 | 0 |
Cash generated by investing activities | -2.48M | -1.90M | -82.18M | 20.17M | -2.33M | -14.72M | -14.01M | -11.84M | -615K | -353K |
Financing activities | ||||||||||
Common Stock Issued | 34.62M | 1.43M | 6.28M | 3.96M | 5.88M | 0 | 0 | 0 | 914K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.20M | 0 | 0 |
Repurchases of common stock | 0 | 1.28M | -1.17M | -1.85M | -3.39M | -2.37M | -493K | 0 | 0 | 0 |
Repayments of term debt | -19.75M | -6M | -54.81M | 0 | 0 | 0 | 0 | 0 | -392K | -9K |
Cash used in financing activities | 5.73M | -9.6M | 59.92M | 2.11M | 2.49M | 1.85M | 3.09M | 28.45M | 901K | 221K |
Net Change In Cash | 39.10M | -6.3M | -19.62M | 25.08M | 2.67M | -3.86M | -6.73M | 23.64M | 1.64M | -1.12M |
Cash at end of period | 61.03M | 21.92M | 28.22M | 47.85M | 22.77M | 20.09M | 23.96M | 30.70M | 7.06M | 5.41M |
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