US Stock MarketDetailed Quotes

TCMD Tactile Systems Technology

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  • 13.070
  • -0.190-1.43%
Close Mar 13 16:00 ET
  • 13.070
  • 0.0000.00%
Post 16:44 ET
308.26MMarket Cap18.67P/E (TTM)

Tactile Systems Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.53%40.66M
-10.77%16.34M
150.39%10.26M
-5.51%13.14M
284.06%924K
587.58%35.82M
375.05%18.31M
81.72%4.1M
503.17%13.91M
84.34%-502K
Net income from continuing operations
-40.52%16.96M
18.46%9.72M
-76.88%5.16M
4,398.00%4.3M
-17.13%-2.21M
259.60%28.52M
77.49%8.2M
1,078.46%22.3M
97.84%-100K
87.89%-1.89M
Operating gains losses
10,166.67%308K
--0
--254K
----
----
-85.00%3K
--0
--0
--0
--3K
Depreciation and amortization
4.62%6.8M
8.65%1.72M
5.28%1.73M
4.33%1.71M
0.31%1.63M
3.70%6.5M
-0.88%1.58M
-0.48%1.65M
8.75%1.64M
8.10%1.63M
Deferred tax
105.51%1.07M
5.15%1.41M
98.50%-311K
---114K
--84K
-60,456.25%-19.38M
2,832.65%1.34M
-26,805.19%-20.72M
--0
--0
Other non cash items
99.67%-8K
----
----
----
----
-120.56%-2.44M
-95.90%39K
-210.66%-3.71M
-48.18%570K
-89.77%660K
Change In working capital
-48.96%7.71M
-68.58%1.65M
-51.75%1.35M
-46.62%5.33M
78.71%-624K
426.15%15.1M
201.00%5.24M
194.38%2.81M
581.51%9.99M
-242.14%-2.93M
-Change in receivables
-61.43%9.17M
-130.39%-1.34M
-17.88%2.85M
-88.94%998K
-3.18%6.67M
252.80%23.78M
152.64%4.41M
169.12%3.47M
280.54%9.02M
144.03%6.88M
-Change in inventory
546.73%3.86M
158.50%2.51M
26.80%-2.33M
763.79%2M
-45.88%1.68M
115.28%597K
1,033.65%971K
-4.36%-3.18M
38.70%-301K
1,287.02%3.11M
-Change in prepaid assets
-5,556.94%-3.93M
-572.79%-2.09M
-551.22%-1.48M
17.83%423K
25.47%-787K
107.58%72K
173.38%441K
114.42%328K
-85.53%359K
-89.93%-1.06M
-Change in payables and accrued expense
101.57%167K
313.92%3.54M
270.84%2.62M
-3.24%1.37M
35.22%-7.37M
-162.53%-10.63M
-67.30%855K
-116.96%-1.53M
-74.06%1.42M
-8,579.39%-11.37M
-Change in other current assets
163.38%187K
98.65%-37K
-194.37%-418K
-77.85%640K
-97.18%2K
-57.74%71K
-205.81%-2.75M
94.40%-142K
5,566.67%2.89M
29.09%71K
-Change in other working capital
-244.07%-1.75M
-171.74%-942K
-97.03%115K
97.06%-100K
-44.21%-822K
188.10%1.21M
199.24%1.31M
347.69%3.87M
-222.30%-3.4M
-522.22%-570K
Cash from discontinued investing activities
Operating cash flow
13.39%40.66M
-11.00%16.33M
150.39%10.26M
-5.51%13.14M
284.06%924K
588.33%35.86M
376.06%18.35M
81.72%4.1M
503.17%13.91M
84.34%-502K
Investing cash flow
Cash flow from continuing investing activities
-0.64%-2.5M
47.66%-492K
-145.11%-978K
38.31%-525K
-72.51%-502K
-29.96%-2.48M
-1,346.15%-940K
72.06%-399K
-253.11%-851K
-66.29%-291K
Capital expenditure reported
25.48%-117K
20.00%-32K
-55.56%-28K
----
----
-12.14%-157K
---40K
---18K
----
----
Net PPE purchase and sale
-2.41%-2.38M
48.89%-460K
-149.34%-950K
39.15%-488K
-100.00%-482K
-31.37%-2.32M
-2,268.42%-900K
72.79%-381K
-301.00%-802K
-83.97%-241K
Net intangibles purchase and sale
----
----
----
----
60.00%-20K
----
----
----
----
-13.64%-50K
Cash from discontinued investing activities
Investing cash flow
-0.64%-2.5M
47.66%-492K
-145.11%-978K
38.31%-525K
-72.51%-502K
-29.96%-2.48M
-1,346.15%-940K
72.06%-399K
-253.11%-851K
-66.29%-291K
Financing cash flow
Cash flow from continuing financing activities
-184.19%-4.82M
83.85%-3.62M
14.09%-750K
106.07%295K
-102.21%-749K
159.69%5.73M
-323.96%-22.42M
-16.40%-873K
-3,697.78%-4.86M
1,016.04%33.88M
Net issuance payments of debt
84.81%-3M
95.71%-750K
0.00%-750K
0.00%-750K
0.00%-750K
-229.17%-19.75M
-2,233.33%-17.5M
0.00%-750K
0.00%-750K
80.00%-750K
Net common stock issuance
-110.13%-3.51M
---3.51M
--0
--0
--0
--34.63M
--0
--0
--0
--34.63M
Proceeds from stock option exercised by employees
8.30%1.68M
-3.33%638K
--0
17.02%1.05M
--1K
8.06%1.56M
42.55%660K
--2K
0.90%893K
--0
Net other financing activities
----
----
----
----
----
-112.34%-10.7M
-11.50%-5.58M
---125K
----
----
Cash from discontinued financing activities
Financing cash flow
-184.19%-4.82M
83.85%-3.62M
14.09%-750K
106.07%295K
-102.21%-749K
159.69%5.73M
-323.96%-22.42M
-16.40%-873K
-3,697.78%-4.86M
1,016.04%33.88M
Net cash flow
Beginning cash position
178.32%61.03M
24.40%82.15M
16.46%73.62M
10.35%60.71M
178.32%61.03M
-22.32%21.93M
181.89%66.04M
170.72%63.21M
160.10%55.01M
-22.32%21.93M
Current changes in cash
-14.76%33.33M
344.27%12.22M
201.98%8.53M
57.44%12.91M
-100.99%-327K
720.70%39.1M
-234.20%-5M
3,615.79%2.82M
272.77%8.2M
567.33%33.08M
End cash Position
54.62%94.37M
54.62%94.37M
24.40%82.15M
16.46%73.62M
10.35%60.71M
178.32%61.03M
178.32%61.03M
181.89%66.04M
170.72%63.21M
160.10%55.01M
Free cash flow
14.30%38.15M
-9.02%15.84M
150.96%9.28M
-3.47%12.61M
153.22%422K
914.72%33.37M
360.76%17.41M
347.58%3.7M
532.35%13.06M
76.55%-793K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.53%40.66M-10.77%16.34M150.39%10.26M-5.51%13.14M284.06%924K587.58%35.82M375.05%18.31M81.72%4.1M503.17%13.91M84.34%-502K
Net income from continuing operations -40.52%16.96M18.46%9.72M-76.88%5.16M4,398.00%4.3M-17.13%-2.21M259.60%28.52M77.49%8.2M1,078.46%22.3M97.84%-100K87.89%-1.89M
Operating gains losses 10,166.67%308K--0--254K---------85.00%3K--0--0--0--3K
Depreciation and amortization 4.62%6.8M8.65%1.72M5.28%1.73M4.33%1.71M0.31%1.63M3.70%6.5M-0.88%1.58M-0.48%1.65M8.75%1.64M8.10%1.63M
Deferred tax 105.51%1.07M5.15%1.41M98.50%-311K---114K--84K-60,456.25%-19.38M2,832.65%1.34M-26,805.19%-20.72M--0--0
Other non cash items 99.67%-8K-----------------120.56%-2.44M-95.90%39K-210.66%-3.71M-48.18%570K-89.77%660K
Change In working capital -48.96%7.71M-68.58%1.65M-51.75%1.35M-46.62%5.33M78.71%-624K426.15%15.1M201.00%5.24M194.38%2.81M581.51%9.99M-242.14%-2.93M
-Change in receivables -61.43%9.17M-130.39%-1.34M-17.88%2.85M-88.94%998K-3.18%6.67M252.80%23.78M152.64%4.41M169.12%3.47M280.54%9.02M144.03%6.88M
-Change in inventory 546.73%3.86M158.50%2.51M26.80%-2.33M763.79%2M-45.88%1.68M115.28%597K1,033.65%971K-4.36%-3.18M38.70%-301K1,287.02%3.11M
-Change in prepaid assets -5,556.94%-3.93M-572.79%-2.09M-551.22%-1.48M17.83%423K25.47%-787K107.58%72K173.38%441K114.42%328K-85.53%359K-89.93%-1.06M
-Change in payables and accrued expense 101.57%167K313.92%3.54M270.84%2.62M-3.24%1.37M35.22%-7.37M-162.53%-10.63M-67.30%855K-116.96%-1.53M-74.06%1.42M-8,579.39%-11.37M
-Change in other current assets 163.38%187K98.65%-37K-194.37%-418K-77.85%640K-97.18%2K-57.74%71K-205.81%-2.75M94.40%-142K5,566.67%2.89M29.09%71K
-Change in other working capital -244.07%-1.75M-171.74%-942K-97.03%115K97.06%-100K-44.21%-822K188.10%1.21M199.24%1.31M347.69%3.87M-222.30%-3.4M-522.22%-570K
Cash from discontinued investing activities
Operating cash flow 13.39%40.66M-11.00%16.33M150.39%10.26M-5.51%13.14M284.06%924K588.33%35.86M376.06%18.35M81.72%4.1M503.17%13.91M84.34%-502K
Investing cash flow
Cash flow from continuing investing activities -0.64%-2.5M47.66%-492K-145.11%-978K38.31%-525K-72.51%-502K-29.96%-2.48M-1,346.15%-940K72.06%-399K-253.11%-851K-66.29%-291K
Capital expenditure reported 25.48%-117K20.00%-32K-55.56%-28K---------12.14%-157K---40K---18K--------
Net PPE purchase and sale -2.41%-2.38M48.89%-460K-149.34%-950K39.15%-488K-100.00%-482K-31.37%-2.32M-2,268.42%-900K72.79%-381K-301.00%-802K-83.97%-241K
Net intangibles purchase and sale ----------------60.00%-20K-----------------13.64%-50K
Cash from discontinued investing activities
Investing cash flow -0.64%-2.5M47.66%-492K-145.11%-978K38.31%-525K-72.51%-502K-29.96%-2.48M-1,346.15%-940K72.06%-399K-253.11%-851K-66.29%-291K
Financing cash flow
Cash flow from continuing financing activities -184.19%-4.82M83.85%-3.62M14.09%-750K106.07%295K-102.21%-749K159.69%5.73M-323.96%-22.42M-16.40%-873K-3,697.78%-4.86M1,016.04%33.88M
Net issuance payments of debt 84.81%-3M95.71%-750K0.00%-750K0.00%-750K0.00%-750K-229.17%-19.75M-2,233.33%-17.5M0.00%-750K0.00%-750K80.00%-750K
Net common stock issuance -110.13%-3.51M---3.51M--0--0--0--34.63M--0--0--0--34.63M
Proceeds from stock option exercised by employees 8.30%1.68M-3.33%638K--017.02%1.05M--1K8.06%1.56M42.55%660K--2K0.90%893K--0
Net other financing activities ---------------------112.34%-10.7M-11.50%-5.58M---125K--------
Cash from discontinued financing activities
Financing cash flow -184.19%-4.82M83.85%-3.62M14.09%-750K106.07%295K-102.21%-749K159.69%5.73M-323.96%-22.42M-16.40%-873K-3,697.78%-4.86M1,016.04%33.88M
Net cash flow
Beginning cash position 178.32%61.03M24.40%82.15M16.46%73.62M10.35%60.71M178.32%61.03M-22.32%21.93M181.89%66.04M170.72%63.21M160.10%55.01M-22.32%21.93M
Current changes in cash -14.76%33.33M344.27%12.22M201.98%8.53M57.44%12.91M-100.99%-327K720.70%39.1M-234.20%-5M3,615.79%2.82M272.77%8.2M567.33%33.08M
End cash Position 54.62%94.37M54.62%94.37M24.40%82.15M16.46%73.62M10.35%60.71M178.32%61.03M178.32%61.03M181.89%66.04M170.72%63.21M160.10%55.01M
Free cash flow 14.30%38.15M-9.02%15.84M150.96%9.28M-3.47%12.61M153.22%422K914.72%33.37M360.76%17.41M347.58%3.7M532.35%13.06M76.55%-793K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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