Tactile Systems Technology, Inc.
TCMD
$14.58
$0.231.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.48% | 19.94% | 294.57% | -126.93% | -63.22% |
| Total Depreciation and Amortization | -1.21% | 1.34% | 4.71% | 0.68% | -1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.85% | 11.83% | -15.21% | -35.45% | 114.52% |
| Change in Net Operating Assets | 21.57% | -74.61% | 954.65% | -111.91% | 86.67% |
| Cash from Operations | 59.25% | -21.96% | 1,322.29% | -94.97% | 348.05% |
| Capital Expenditure | 51.58% | -90.00% | -3.73% | 46.44% | -136.22% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.29% | 24.32% | -85.00% | 50.00% | -122.22% |
| Cash from Investing | 49.69% | -86.29% | -4.58% | 46.60% | -135.59% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 95.71% | -94.44% |
| Issuance of Common Stock | -- | -100.00% | 104,400.00% | -99.85% | 32,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -4,360.00% |
| Cash from Financing | -382.67% | -354.24% | 139.39% | 96.66% | -2,467.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.30% | -33.95% | 4,048.62% | 93.46% | -277.16% |