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Tactile Systems Technology (TCMD)
NASDAQ:TCMD

Tactile Systems Technology (TCMD) Cash flow

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Tactile Systems Technology Cash Flow

TCMD's free cash flow for Q4 2023 was $17.41M. For the 2023 fiscal year, TCMD's free cash flow was decreased by $30.07M and operating cash flow was $18.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 34.63M$ 35.85M$ 5.21M$ 2.63M$ 2.79M$ 2.51M
Investing Cash Flow
$ -2.48M$ -2.48M$ -1.91M$ -82.18M$ 20.18M$ -2.33M
Financing Cash Flow
$ 6.96M$ 5.73M$ -9.60M$ 59.93M$ 2.11M$ 2.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 174.39M$ 61.03M$ 21.93M$ 28.23M$ 47.85M$ 22.77M
Income Tax Paid Supplemental Data
$ 5.82M$ 5.82M$ 44.00K$ 1.59M$ 543.00K$ 344.00K
Interest Paid Supplemental Data
$ 4.56M$ 4.56M$ 2.19M$ 130.00K$ 0.00$ 0.00
Issuance Of Capital Stock
$ 34.63M$ 34.63M$ 1.29M$ 2.31M--
Issuance Of Debt
$ -22.35M$ -22.35M$ 5.85M$ 54.80M$ 0.00-
Repayment Of Debt
$ -30.60M$ -30.60M$ 5.85M$ -200.00K--
Free Cash Flow
$ 32.14M$ 33.37M$ 3.30M$ 276.00K$ 503.00K$ -3.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Tactile Systems Technology Cash Flow

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