TCMD — Tactile Systems Technology Cashflow Statement
0.000.00%
- $283.72m
- $237.08m
- $274.42m
- 99
- 88
- 36
- 86
Annual cashflow statement for Tactile Systems Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11 | -0.62 | -11.8 | -17.9 | 28.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.7 | 14.6 | 9.99 | 21.5 | 5.08 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.5 | -12.8 | -9.46 | -4.63 | 15.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 2.51 | 2.79 | 2.63 | 5.21 | 35.9 |
Capital Expenditures | -5.99 | -2.29 | -2.35 | -1.92 | -2.48 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.65 | 22.5 | -79.8 | 0.011 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.33 | 20.2 | -82.2 | -1.91 | -2.48 |
Financing Cash Flow Items | -3.39 | -1.85 | -1.36 | -5.04 | -10.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.5 | 2.11 | 59.9 | -9.6 | 5.73 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.67 | 25.1 | -19.6 | -6.3 | 39.1 |