US Stock MarketDetailed Quotes

TCMD Tactile Systems Technology

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  • 19.540
  • +0.610+3.22%
Close Nov 29 13:00 ET
  • 19.630
  • +0.090+0.46%
Post 17:01 ET
468.90MMarket Cap30.06P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
150.39%10.26M
-5.51%13.14M
284.06%924K
583.38%35.82M
371.13%18.31M
81.72%4.1M
503.17%13.91M
84.34%-502K
97.77%5.24M
-30.90%3.89M
Net income from continuing operations
-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
-51.27%-17.87M
161.65%4.62M
Operating gains losses
--254K
----
----
-85.00%3K
--0
--0
--0
--3K
0.00%20K
--0
Depreciation and amortization
5.28%1.73M
4.33%1.71M
0.31%1.63M
3.17%6.5M
-2.82%1.58M
-0.48%1.65M
8.75%1.64M
8.10%1.63M
70.27%6.3M
5.16%1.63M
Deferred tax
98.50%-311K
---114K
--84K
-60,456.25%-19.38M
2,832.65%1.34M
-26,805.19%-20.72M
--0
--0
-100.31%-32K
-100.41%-49K
Other non cash items
----
----
----
-120.61%-2.44M
-95.76%39K
-210.66%-3.71M
-48.18%570K
-89.77%660K
5,496.35%11.82M
--920K
Change In working capital
-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
51.06%-4.63M
-95.55%-5.19M
-Change in receivables
-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
-72.09%-15.56M
-48.25%-8.37M
-Change in inventory
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
-501.95%-3.91M
-102.25%-104K
-Change in prepaid assets
-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
36.20%-950K
-68.82%-601K
-Change in payables and accrued expense
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
378.55%17M
3,410.13%2.62M
-Change in other current assets
-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
-72.64%168K
9,888.46%2.6M
-Change in other working capital
-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
66.13%-1.38M
-9.34%-1.32M
Cash from discontinued investing activities
Operating cash flow
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
97.99%5.21M
-31.23%3.86M
Investing cash flow
Cash flow from continuing investing activities
-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
97.68%-1.91M
93.14%-65K
Capital expenditure reported
-55.56%-28K
----
----
-12.14%-157K
---40K
---18K
----
----
44.44%-140K
----
Net PPE purchase and sale
-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
15.88%-1.77M
95.69%-38K
Net intangibles purchase and sale
----
----
60.00%-20K
----
----
----
----
-13.64%-50K
----
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-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
97.68%-1.91M
93.14%-65K
Financing cash flow
Cash flow from continuing financing activities
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
-116.02%-9.6M
-552.27%-5.29M
Net issuance payments of debt
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
-110.91%-6M
---750K
Net common stock issuance
--0
--0
--0
--34.63M
--0
--0
--0
--34.63M
--0
--0
Proceeds from stock option exercised by employees
--0
17.02%1.05M
--1K
8.06%1.56M
42.55%660K
--2K
0.90%893K
--0
-77.12%1.44M
-60.15%463K
Net other financing activities
----
----
----
-112.34%-10.7M
-11.50%-5.58M
---125K
----
----
-270.24%-5.04M
-71,528.57%-5M
Cash from discontinued financing activities
Financing cash flow
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
-116.02%-9.6M
-552.27%-5.29M
Net cash flow
Beginning cash position
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
-41.01%28.23M
4.58%23.43M
Current changes in cash
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
67.90%-6.3M
-125.69%-1.5M
End cash Position
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
-22.32%21.93M
-22.32%21.93M
Free cash flow
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
1,091.67%3.29M
-18.89%3.78M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 150.39%10.26M-5.51%13.14M284.06%924K583.38%35.82M371.13%18.31M81.72%4.1M503.17%13.91M84.34%-502K97.77%5.24M-30.90%3.89M
Net income from continuing operations -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-51.27%-17.87M161.65%4.62M
Operating gains losses --254K---------85.00%3K--0--0--0--3K0.00%20K--0
Depreciation and amortization 5.28%1.73M4.33%1.71M0.31%1.63M3.17%6.5M-2.82%1.58M-0.48%1.65M8.75%1.64M8.10%1.63M70.27%6.3M5.16%1.63M
Deferred tax 98.50%-311K---114K--84K-60,456.25%-19.38M2,832.65%1.34M-26,805.19%-20.72M--0--0-100.31%-32K-100.41%-49K
Other non cash items -------------120.61%-2.44M-95.76%39K-210.66%-3.71M-48.18%570K-89.77%660K5,496.35%11.82M--920K
Change In working capital -51.75%1.35M-46.62%5.33M78.71%-624K426.15%15.1M201.00%5.24M194.38%2.81M581.51%9.99M-242.14%-2.93M51.06%-4.63M-95.55%-5.19M
-Change in receivables -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-72.09%-15.56M-48.25%-8.37M
-Change in inventory 26.80%-2.33M763.79%2M-45.88%1.68M115.28%597K1,033.65%971K-4.36%-3.18M38.70%-301K1,287.02%3.11M-501.95%-3.91M-102.25%-104K
-Change in prepaid assets -551.22%-1.48M17.83%423K25.47%-787K107.58%72K173.38%441K114.42%328K-85.53%359K-89.93%-1.06M36.20%-950K-68.82%-601K
-Change in payables and accrued expense 270.84%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%-11.37M378.55%17M3,410.13%2.62M
-Change in other current assets -194.37%-418K-77.85%640K-97.18%2K-57.74%71K-205.81%-2.75M94.40%-142K5,566.67%2.89M29.09%71K-72.64%168K9,888.46%2.6M
-Change in other working capital -97.03%115K97.06%-100K-44.21%-822K188.10%1.21M199.24%1.31M347.69%3.87M-222.30%-3.4M-522.22%-570K66.13%-1.38M-9.34%-1.32M
Cash from discontinued investing activities
Operating cash flow 150.39%10.26M-5.51%13.14M284.06%924K588.33%35.86M376.06%18.35M81.72%4.1M503.17%13.91M84.34%-502K97.99%5.21M-31.23%3.86M
Investing cash flow
Cash flow from continuing investing activities -145.11%-978K38.31%-525K-72.51%-502K-29.96%-2.48M-1,346.15%-940K72.06%-399K-253.11%-851K-66.29%-291K97.68%-1.91M93.14%-65K
Capital expenditure reported -55.56%-28K---------12.14%-157K---40K---18K--------44.44%-140K----
Net PPE purchase and sale -149.34%-950K39.15%-488K-100.00%-482K-31.37%-2.32M-2,268.42%-900K72.79%-381K-301.00%-802K-83.97%-241K15.88%-1.77M95.69%-38K
Net intangibles purchase and sale --------60.00%-20K-----------------13.64%-50K--------
Net business purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow -145.11%-978K38.31%-525K-72.51%-502K-29.96%-2.48M-1,346.15%-940K72.06%-399K-253.11%-851K-66.29%-291K97.68%-1.91M93.14%-65K
Financing cash flow
Cash flow from continuing financing activities 14.09%-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-116.02%-9.6M-552.27%-5.29M
Net issuance payments of debt 0.00%-750K0.00%-750K0.00%-750K-229.17%-19.75M-2,233.33%-17.5M0.00%-750K0.00%-750K80.00%-750K-110.91%-6M---750K
Net common stock issuance --0--0--0--34.63M--0--0--0--34.63M--0--0
Proceeds from stock option exercised by employees --017.02%1.05M--1K8.06%1.56M42.55%660K--2K0.90%893K--0-77.12%1.44M-60.15%463K
Net other financing activities -------------112.34%-10.7M-11.50%-5.58M---125K---------270.24%-5.04M-71,528.57%-5M
Cash from discontinued financing activities
Financing cash flow 14.09%-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-116.02%-9.6M-552.27%-5.29M
Net cash flow
Beginning cash position 16.46%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-41.01%28.23M4.58%23.43M
Current changes in cash 201.98%8.53M57.44%12.91M-100.99%-327K720.70%39.1M-234.20%-5M3,615.79%2.82M272.77%8.2M567.33%33.08M67.90%-6.3M-125.69%-1.5M
End cash Position 24.40%82.15M16.46%73.62M10.35%60.71M178.32%61.03M178.32%61.03M181.89%66.04M170.72%63.21M160.10%55.01M-22.32%21.93M-22.32%21.93M
Free cash flow 150.96%9.28M-3.47%12.61M153.22%422K914.72%33.37M360.76%17.41M347.58%3.7M532.35%13.06M76.55%-793K1,091.67%3.29M-18.89%3.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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