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 | 18.46% | -76.88% | 4,398.00% | -17.13% | 77.49% |
| Total Depreciation and Amortization | 5.55% | 5.28% | 4.33% | 0.31% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.94% | 108.89% | -24.31% | -20.96% | 16.55% |
| Change in Net Operating Assets | -68.58% | -51.75% | -46.62% | 78.71% | 201.00% |
| Cash from Operations | -11.00% | 150.39% | -5.51% | 284.06% | 376.06% |
| Capital Expenditure | 48.89% | -149.34% | 37.66% | -100.00% | -1,736.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | -55.56% | 24.49% | 60.00% | -48.15% |
| Cash from Investing | 47.66% | -145.11% | 38.31% | -72.51% | -1,346.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.71% | 91.67% | 0.00% | 0.00% | -2,233.33% |
| Issuance of Common Stock | -3.33% | -100.00% | 17.02% | -100.00% | 42.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -11.50% |
| Cash from Financing | 83.85% | 14.09% | 106.07% | -102.21% | -323.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.27% | 201.98% | 57.44% | -100.99% | -234.20% |