USX:TCMD - Tactile Systems Technology Inc

Tactile Systems Technology Inc
Sector: Health Care, Industry: Health Care Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2013 Q4	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.86M 716.3%	2.06M -76.7%	2.63M 27.5%	225K -91.4%	3.65M 1521.3%	6.96M 90.8%	5.21M -25.2%	7.91M 51.9%	19.52M 146.6%	21.36M 9.4%	35.85M 67.9%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.71M -63.9%	-81.74M -	-82.18M -	-82.05M -	-81.86M -	-2.79M -	-1.91M -	-2.02M -	-2.63M -	-1.61M -	-2.48M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.1M 55.6%	59.88M 1073.1%	59.93M 0.1%	56.05M -6.5%	52.55M -6.2%	-3.14M -	-9.6M -	27.97M -	22.98M -17.8%	22.86M -0.5%	5.73M -74.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	31.34M -3.0%	42.2M 34.7%	47.85M 13.4%	46.92M -1.9%	49.01M 4.4%	22.4M -54.3%	28.23M 26.0%	21.15M -25.1%	23.35M 10.4%	23.43M 0.3%	21.93M -6.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.67M 20.8%	-19.8M -	-19.63M -	-25.77M -	-25.66M -	1.02M -	-6.3M -	33.86M -	39.86M 17.7%	42.61M 6.9%	39.1M -8.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	49.01M 4.4%	22.4M -54.3%	28.23M 26.0%	21.15M -25.1%	23.35M 10.4%	23.43M 0.3%	21.93M -6.4%	55.01M 150.9%	63.21M 14.9%	66.04M 4.5%	61.03M -7.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.59M -	151K -97.7%	276K 82.8%	-1.99M -	1.62M -	4.17M 157.3%	3.29M -21.1%	5.88M 78.7%	16.87M 187.1%	19.74M 17.0%	33.37M 69.1%