TCMD - Tactile Systems Technology Inc
IEX Last Trade
13.68
0.150 1.096%
Share volume: 153,738
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$13.53
0.15
1.11%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-07 | 2023-02-21 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-20 | 2024-05-06 | |
| Cash flow financing | 135.000 K | -750.000 K | -5.287 M | 33.875 M | -4.857 M | -873.000 K | -22.415 M | -749.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.306 M | 2.254 M | 3.855 M | -502.000 K | 13.909 M | 4.096 M | 18.352 M | 924.000 K | |
| Net income | -4.640 M | -2.279 M | 4.621 M | -1.886 M | -100.000 K | 22.299 M | 8.202 M | -2.209 M | |
| Depreciation | 1.508 M | 1.655 M | 1.598 M | 1.629 M | 1.640 M | 1.647 M | 1.623 M | 1.634 M | |
| Changes in inventories | 19.970 M | 23.020 M | 23.124 M | 20.014 M | 20.315 M | 23.498 M | 22.527 M | 20.844 M | |
| Changes in receivables | 49.157 M | 51.814 M | 54.826 M | 51.020 M | 46.553 M | 43.879 M | 43.173 M | 40.491 M | |
| Investing Cashflow | -241.000 K | -1.428 M | -65.000 K | -291.000 K | -851.000 K | -399.000 K | -940.000 K | -502.000 K | |
| Net Borrowings | 12.180 M | 7.631 M | 7.050 M | -26.265 M | -35.286 M | -37.765 M | -50.462 M | -51.545 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -241.000 K | -1.428 M | -76.000 K | -291.000 K | -851.000 K | -399.000 K | -940.000 K | -502.000 K | |
| Cash Change | 23.350 M | 23.426 M | 21.929 M | 55.011 M | 63.212 M | 66.036 M | 61.033 M | 60.706 M |