Tactile Systems Technology Cash Flow Statement 2014-2024 | TCMD

Fifteen years of historical annual cash flow statements for Tactile Systems Technology (TCMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$28.52$-17.87$-11.81$-0.62$10.97$6.62$5.86$2.88$1.39$2.07
$6.54$6.27$3.68$2.70$3.23$3.64$1.85$0.80$0.83$0.71
$-14.30$21.44$20.22$13.47$10.83$4.33$4.38$1.28$1.26$2.21
$-7.76$27.71$23.90$16.17$14.06$7.97$6.23$2.08$2.09$2.91
$23.78$-15.56$-9.04$-15.65$-11.41$-5.88$-2.78$-1.31$-0.33$-5.05
$0.60$-3.91$0.97$0.32$-7.87$-0.87$-4.49$-0.77$-2.26$-0.61
$-3.85$4.96$0.83$0.34$-1.39$0.69$0.46$1.41$-0.08$0.55
$2.08$-4.43$-2.65$-2.53$-8.69$-1.14$0.15$-1.33$-0.83$-0.30
$15.10$-4.63$-9.46$-12.76$-22.53$-5.58$-7.89$2.08$-1.08$-5.97
$35.86$5.21$2.63$2.79$2.51$9.01$4.19$7.03$2.40$-0.99
$-2.32$-1.77$-2.10$-2.06$-5.45$-4.20$-3.75$-0.78$-0.59$-0.35
$-0.16$-0.14$-0.25$-0.23$-0.54$-5.35$-0.07$-0.06$-0.02$0.00
$0$0$-79.83$0$0$0$0$0$0$0
$0$0$0$22.50$3.65$-4.68$-10.05$-11.01$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$22.50$3.65$-4.68$-10.05$-11.01$0$0
$0$0$0$-0.03$0$-0.50$-0.15$0$0$0
$-2.48$-1.91$-82.18$20.18$-2.34$-14.73$-14.02$-11.84$-0.62$-0.35
$-28.00$-6.00$25.00$0$0$0$0$0$-0.01$-0.01
$8.25$0$30.00$0$0$0$0$0$0$0
$-19.75$-6.00$55.00$0$0$0$0$0$-0.01$-0.01
$36.18$1.44$6.29$3.97$5.89$4.23$3.48$41.44$0.91$0.23
$36.18$1.44$6.29$3.97$5.89$4.23$3.48$41.44$0.91$0.23
$0$0$0$0$0$0$0$-8.21$0$0
$-10.70$-5.04$-1.36$-1.85$-3.39$-2.38$-0.39$-4.78$-1.04$0
$5.73$-9.60$59.93$2.11$2.50$1.85$3.09$28.45$-0.14$0.22
$39.10$-6.30$-19.63$25.09$2.67$-3.87$-6.73$23.64$1.64$-1.12
$7.55$9.60$10.17$10.69$9.82$7.97$4.24$1.89$0.32$0.15
$0$0$0$0$0$0$0$0$0$0