COM:TACTILEMEDICAL
Tactile Medical
- Stock
Last Close
15.94
22/11 21:00
Market Cap
428.35M
Beta: -
Volume Today
620.23K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.35M - | -880K 137.41% | 138K 115.68% | 876K 534.78% | 1.26M 43.72% | -980K 177.84% | 988K 200.82% | 492K 50.20% | 2.38M 383.54% | -1.50M 163.22% | 3.79M 351.80% | 1.34M 64.56% | 2.23M 66.17% | -50K 102.24% | 2.57M 5,244% | 1.75M 32.12% | 2.35M 34.88% | 1.47M 37.49% | 2.79M 89.20% | 2.43M 12.71% | 4.28M 76.18% | -1.31M 130.52% | -13.85M 959.68% | 2.42M 117.50% | 12.11M 399.71% | -2.27M 118.71% | 1.30M 157.59% | -3.35M 357.09% | -7.50M 123.40% | -15.57M 107.71% | -4.64M 70.20% | -2.28M 50.88% | 4.62M 302.76% | -1.89M 140.81% | -100K 94.70% | 22.30M 22,399% | 8.20M 63.22% | -2.21M 126.93% | 5.16M - | ||
depreciation and amortization | 176K - | 201K 14.20% | 210K 4.48% | 211K 0.48% | 205K 2.84% | 211K 2.93% | 226K 7.11% | 238K 5.31% | 124K 47.90% | 298K 140.32% | 366K 22.82% | 409K 11.75% | 776K 89.73% | 463K 40.34% | 1.22M 164.36% | 787K 35.70% | 1.16M 47.52% | 996K 14.21% | 837K 15.96% | 750K 10.39% | 955K 27.33% | 730K 23.56% | 720K 1.37% | 652K 9.44% | 692K 6.13% | 652K 5.78% | 635K 2.61% | 863K 35.91% | 1.53M 77.40% | 1.51M 1.57% | 1.51M 0.07% | 1.66M 9.75% | 1.60M 3.44% | 1.63M 1.94% | 1.64M 0.68% | 1.65M 0.43% | 1.58M 3.83% | 1.63M 3.16% | 1.73M - | ||
deferred income tax | 1.73M - | -592K 134.24% | 96K 116.22% | 586K 510.42% | 762K 30.03% | -801K 205.12% | 1.03M 228.09% | -544K 153.02% | 190K 134.93% | -1.29M 777.37% | -1.15M 10.96% | -707K 38.31% | 143K 120.23% | -4.77M - | -2.26M 52.55% | 712K 131.45% | 1.52M 113.62% | -115K 107.56% | 979K 951.30% | 3.30M 237.39% | -348K 110.54% | -5.17M 1,384.77% | -1.83M 64.62% | -1.75M 4.10% | 1.87M 206.79% | 11.94M 537.77% | 115K 99.04% | -21K 118.26% | -77K 266.67% | -49K 36.36% | -20.72M - | 1.34M 106.46% | 84K 93.73% | -311K - | |||||||
stock based compensation | 31K - | 62K 100% | 83K 33.87% | 87K 4.82% | 84K 3.45% | 75K 10.71% | 75K 0% | 709K 845.33% | 1.03M 45.28% | 957K 7.09% | 1.18M 23.30% | 967K 18.05% | 1.13M 16.96% | 1.48M 30.95% | 1.78M 19.99% | 2.38M 33.93% | 2.34M 1.85% | 2.78M 19.14% | 2.27M 18.29% | 2.33M 2.46% | 2.44M 4.59% | 2.73M 11.94% | 2.40M 12.17% | 3.16M 32.05% | 2.40M 24.12% | 2.46M 2.33% | 2.66M 8.18% | 2.59M 2.63% | 2.47M 4.56% | 2.23M 9.80% | 2.89M 29.85% | 2.56M 11.51% | 1.92M 25.04% | 2.02M 5.42% | 1.81M 10.63% | 1.77M 2.32% | 1.95M 10.42% | 2.04M 4.56% | 2.07M - | ||
change in working capital | -3.45M - | 771K 122.35% | -660K 185.60% | -1.60M 142.27% | -636K 60.23% | 259K 140.72% | -1.29M 598.84% | 2.87M 322.14% | -328K 111.43% | 263K 180.18% | -8.07M 3,166.92% | 70K 100.87% | -458K 754.29% | -3.87M 744.76% | -5.25M 35.69% | 1.42M 126.99% | 2.12M 49.68% | -1.71M 180.81% | -7.03M 310.15% | -5.46M 22.30% | -8.32M 52.31% | -2.18M 73.82% | -5.48M 151.47% | -125K 97.72% | -4.98M 3,883.20% | 185K 103.72% | -3.96M 2,241.62% | -3.03M 23.45% | -2.65M 12.56% | 2.06M 177.75% | 1.47M 28.90% | -2.97M 302.80% | -5.19M 74.44% | -2.93M 43.48% | 9.99M 440.87% | 2.81M 71.91% | 5.24M 86.67% | -4.71M - | |||
accounts receivables | -4.67M - | 2.34M 150.12% | -981K 141.92% | -971K 1.02% | -1.63M 68.28% | 2.72M 266.52% | -1.22M 144.98% | -437K 64.30% | -3.26M 646.91% | 3.86M 218.23% | -1.61M 141.67% | -1.74M 8.15% | -4.10M 135.71% | 3.36M 181.95% | -2.44M 172.79% | -2.18M 10.96% | -4.61M 111.85% | 2.38M 151.67% | -3.53M 248.30% | -3.34M 5.52% | -6.92M 107.31% | 1.69M 124.41% | -495K 129.29% | -6.70M 1,253.54% | -10.15M 51.48% | 2.51M 124.75% | -3.73M 248.61% | -2.18M 41.71% | -5.65M 159.47% | 2.82M 149.96% | -5.00M 277.10% | -5.02M 0.42% | -8.37M 66.83% | 6.88M 182.25% | 9.02M 31.03% | 3.47M 61.55% | 4.41M 27.05% | 2.68M 39.13% | -5.10M - | ||
inventory | 160K - | -375K 334.38% | -491K 30.93% | -983K 100.20% | -411K 58.19% | 553K 234.55% | -717K 229.66% | -303K 57.74% | -306K 0.99% | -379K 23.86% | -2.70M 611.87% | -744K 72.42% | -665K 10.62% | -3.62M 443.76% | -1.78M 50.75% | 1.52M 185.23% | 3.01M 98.22% | -132K 104.39% | -1.84M 1,296.97% | -3.72M 101.57% | -2.18M 41.43% | -3.30M 51.77% | -2.64M 20.07% | 2.41M 191.14% | 3.86M 60.20% | -3.48M 190.22% | 889K 125.55% | -1.05M 218.22% | 4.61M 538.92% | -262K 105.68% | -491K 87.40% | -3.05M 521.18% | -104K 96.59% | 3.11M 3,090.38% | -301K 109.68% | -3.18M 957.48% | 971K 130.51% | 1.68M 73.33% | -2.33M - | ||
accounts payables | 742K - | -148K 119.95% | 665K 549.32% | 536K 19.40% | -224K 141.79% | -278K 24.11% | 1.29M 565.83% | 678K 47.64% | 42K 93.81% | -394K 1,038.10% | 1.65M 518.53% | -885K 153.67% | 92K 110.40% | 885K 861.96% | -576K 165.08% | -817K 41.84% | 1.20M 246.63% | 722K 39.73% | 915K 26.73% | -658K 171.91% | -2.37M 259.88% | 4.74M 300.21% | -3.14M 166.21% | -664K 78.85% | -601K 9.49% | 5.02M 935.61% | -4.17M 182.97% | 1.14M 127.36% | -1.17M 202.54% | 1.18M 200.68% | 2.91M 147.24% | 2.06M 29.18% | -1.19M 157.59% | -403K 66.05% | -293K 27.30% | -2.93M 898.63% | -231K 92.11% | -1.40M 504.33% | 2.17M - | ||
other working capital | 318K - | -1.05M 428.93% | 147K 114.05% | -181K 223.13% | 1.63M 1,002.21% | -2.74M 267.61% | -646K 76.40% | 2.93M 553.87% | 3.20M 9.14% | -2.82M 188.22% | -5.41M 91.60% | 3.44M 163.56% | 4.21M 22.57% | -4.50M 206.72% | -448K 90.04% | 2.89M 745.76% | 2.53M 12.69% | -4.69M 285.55% | -2.57M 45.23% | 2.25M 187.73% | 3.15M 39.79% | -5.30M 268.52% | 798K 115.04% | 4.83M 505.51% | 1.92M 60.37% | -3.87M 302.09% | 3.05M 178.79% | -946K 131.03% | -450K 52.43% | -1.67M 272% | 4.04M 341.52% | 3.03M 24.98% | 4.47M 47.54% | -12.52M 379.82% | 1.56M 112.50% | 5.45M 248.05% | 92K 98.31% | 5.69M - | |||
other non cash items | 500K - | 244K - | -150K 161.48% | 75K - | 709K 845.33% | -698K 198.45% | 957K 237.11% | 1.18M 23.30% | 967K 18.05% | 337K 65.15% | -198K 158.75% | 451K 327.78% | -1.25M 376.50% | 2.12M 270.09% | 848K - | -43K 105.07% | 4.02M 9,446.51% | -32K 100.80% | -21K 34.38% | 7K - | -187K 2,771.43% | 6.45M 3,549.20% | 1.10M 82.95% | 3.37M 206.18% | 952K 71.73% | 663K 30.36% | 570K 14.03% | -3.71M 750% | 39K 101.05% | 6.32M - | |||||||||||
net cash provided by operating activities | 1.34M - | -438K 132.71% | -133K 69.63% | 405K 404.51% | 1.52M 276.30% | -1.24M 181.10% | 1.10M 188.83% | 4.47M 307.47% | 2.70M 39.72% | -316K 111.72% | -2.70M 754.11% | 3.05M 212.93% | 4.16M 36.45% | -2.17M 152.25% | 774K 135.62% | 5.08M 556.72% | 5.32M 4.72% | 1.27M 76.08% | -422K 133.15% | 1.57M 472.04% | 89K 94.33% | 909K 921.35% | -8.89M 1,077.89% | 5.74M 164.52% | 5.04M 12.14% | -800K 115.88% | -1.12M 39.63% | -1.06M 5.28% | 5.61M 629.87% | -3.21M 157.19% | 2.31M 171.93% | 2.25M 2.25% | 3.85M 71.03% | -502K 113.02% | 13.91M 2,870.72% | 4.10M 70.55% | 18.35M 348.05% | 924K 94.97% | 10.26M - | ||
investments in property plant and equipment | -145K - | -150K 3.45% | -111K 26% | -177K 59.46% | -177K 0% | -165K 6.78% | -234K 41.82% | -143K 38.89% | -291K 103.50% | -708K 143.30% | -831K 17.37% | -458K 44.89% | -1.82M 298.03% | -432K 76.30% | -2.17M 402.08% | -835K 61.50% | -6.11M 631.74% | -775K 87.32% | -1.08M 39.61% | -2.57M 137.80% | -1.56M 39.45% | -394K 74.71% | -375K 4.82% | -1.02M 171.20% | -505K 50.34% | -311K 38.42% | -432K 38.91% | -665K 53.94% | -947K 42.41% | -175K 81.52% | -241K 37.71% | -1.43M 492.53% | -76K 94.68% | -291K 282.89% | -851K 192.44% | -399K 53.11% | -940K 135.59% | -482K 48.72% | -893K - | ||
acquisitions net | 901K - | 151K 83.24% | 4.30M 2,746.36% | 57K - | 388K 580.70% | 11K - | -12K - | ||||||||||||||||||||||||||||||||||
purchases of investments | -11.01M - | -9.05M 17.82% | -2M 77.90% | -1.00M 49.90% | -11.84M - | -2.95M 75.11% | -6.89M 133.65% | -8.93M - | -7.98M 10.63% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 1M - | 5M 400% | 4M 20% | 4M 0% | 4M 0% | 4.50M 12.50% | 7M 55.56% | 4.50M 35.71% | 10.49M 133.18% | 10M 4.70% | 6.50M 35% | 6M 7.69% | -22.50M 475% | ||||||||||||||||||||||||||||
other investing activites | 855K - | -901K - | -151K 83.24% | -4.80M 3,077.48% | -5.93M - | -57K 99.04% | -388K 580.70% | -30K - | 22.50M 75,100% | -79.83M - | -20K - | -73K - | |||||||||||||||||||||||||||||
net cash used for investing activites | -145K - | -150K 3.45% | -111K 26% | -177K 59.46% | -177K 0% | -165K 6.78% | -234K 41.82% | -143K 38.89% | -11.30M 7,803.50% | -9.76M 13.67% | -1.98M 79.75% | -1.46M 26.11% | -823K 43.63% | 4.57M 655.04% | -10.01M 319.20% | 217K 102.17% | -9.50M 4,476.96% | 3.73M 139.22% | -11K 100.30% | -7.00M 63,563.64% | 954K 113.62% | 9.61M 906.92% | 6.13M 36.24% | 4.95M 19.13% | -505K 110.20% | -311K 38.42% | -432K 38.91% | -80.49M 18,532.87% | -947K 98.82% | -175K 81.52% | -241K 37.71% | -1.43M 492.53% | -65K 95.45% | -291K 347.69% | -851K 192.44% | -399K 53.11% | -940K 135.59% | -502K 46.60% | -978K - | ||
debt repayment | -2K - | -2K 0% | -3K 50% | -2K 33.33% | -6K 200% | -3.75M - | -750K 80% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -9M 1,100% | -17.50M 94.44% | -1.50M - | |||||||||||||||||||||||||||
common stock issued | 236K - | -2.21M - | 1.30M - | 463K - | 34.63M 7,378.40% | 893K 97.42% | 2K 99.78% | 660K 32,900% | -1.05M - | ||||||||||||||||||||||||||||||||
common stock repurchased | 1.65B - | 1.44B - | 1.73B 20.07% | 2.64M 99.85% | 1.16B - | 1.18B 2.00% | 2.71M 99.77% | 1.04M - | |||||||||||||||||||||||||||||||||
dividends paid | -470K - | -8.21M 1,646.17% | -509K - | -224K 55.99% | |||||||||||||||||||||||||||||||||||||
other financing activites | 8K - | 6K 25% | 545K 8,983.33% | 316K 42.02% | 47K 85.13% | 128K 172.34% | 68K 46.88% | -1.62B 2,385,835.29% | 7.98M 100.49% | 86K 98.92% | -1.44B 1,671,426.74% | -1.73B 20.27% | 545K 100.03% | -1.05M 292.66% | -1.16B 110,030.19% | -1.18B 2.06% | -2.87M 99.76% | -1.55M 46.10% | 1.93M 224.27% | 207K 89.25% | 1.91M 824.15% | -988K 151.65% | 1.81M 283.00% | 175K 90.32% | 1.12M 538.29% | 181K 83.80% | 3.63M 1,906.08% | 54.95M 1,413.25% | 1.17M 97.87% | 52K 95.55% | 885K 1,601.92% | -5M - | -5M - | 8.13M 262.50% | -5.58M 168.62% | -749K 86.57% | 752.00K - | ||||
net cash used provided by financing activities | 6K - | 4K 33.33% | 542K 13,450% | 314K 42.07% | 41K 86.94% | 128K 212.20% | 68K 46.88% | 28.24M 41,435.29% | 12K 99.96% | 86K 616.67% | 2.06M 2,291.86% | -31K 101.51% | 979K 3,258.06% | -1.05M 207.25% | 1.25M 218.67% | 516K 58.59% | 1.14M 120.54% | -1.55M 236.12% | 1.93M 224.27% | 207K 89.25% | 1.91M 824.15% | -988K 151.65% | 1.81M 283.00% | 175K 90.32% | 1.12M 538.29% | 181K 83.80% | 3.63M 1,906.08% | 54.95M 1,413.25% | 1.17M 97.87% | -3.70M 416.34% | 135K 103.65% | -750K 655.56% | -5.29M 604.93% | 33.88M 740.72% | -4.86M 114.34% | -873K 82.03% | -22.41M 2,467.58% | -749K 96.66% | -750K - | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.20M - | -584K 148.67% | 298K 151.03% | 542K 81.88% | 1.39M 156.09% | -1.27M 191.71% | 932K 173.21% | 32.58M 3,395.17% | -8.59M 126.38% | -9.99M 16.22% | -2.62M 73.79% | 1.56M 159.47% | 4.32M 177.14% | 1.34M 68.83% | -7.99M 694.28% | 5.82M 172.76% | -3.04M 152.22% | 3.45M 213.57% | 1.49M 56.74% | -5.23M 450.27% | 2.96M 156.56% | 9.53M 222.29% | -956K 110.03% | 10.86M 1,236.30% | 5.65M 47.98% | -930K 116.46% | 2.08M 323.87% | -26.61M 1,377.91% | 5.83M 121.90% | -7.08M 221.47% | 2.20M 131.08% | 76K 96.55% | -1.50M 2,069.74% | 33.08M 2,309.89% | 8.20M 75.21% | 2.82M 65.57% | -5.00M 277.16% | -327K 93.46% | 8.53M - | ||
cash at beginning of period | 4.22M - | 5.42M 28.46% | 4.83M 10.78% | 5.13M 6.17% | 5.67M 10.57% | 7.06M 24.47% | 5.79M 18.03% | 6.72M 16.11% | 39.29M 484.82% | 30.70M 21.87% | 20.71M 32.53% | 18.10M 12.64% | 19.65M 8.60% | 23.97M 21.96% | 25.31M 5.61% | 17.32M 31.58% | 23.14M 33.58% | 20.10M 13.13% | 23.55M 17.16% | 25.04M 6.34% | 19.81M 20.87% | 22.77M 14.92% | 32.30M 41.84% | 31.34M 2.96% | 42.20M 34.66% | 47.85M 13.39% | 46.92M 1.94% | 49.01M 4.44% | 22.40M 54.29% | 28.23M 26.02% | 21.15M 25.08% | 23.35M 10.40% | 23.43M 0.33% | 21.93M 6.39% | 55.01M 150.86% | 63.21M 14.91% | 66.04M 4.47% | 61.03M 7.58% | 73.62M - | ||
cash at end of period | 5.42M - | 4.83M 10.78% | 5.13M 6.17% | 5.67M 10.57% | 7.06M 24.47% | 5.79M 18.03% | 6.72M 16.11% | 39.29M 484.82% | 30.70M 21.87% | 20.71M 32.53% | 18.10M 12.64% | 19.65M 8.60% | 23.97M 21.96% | 25.31M 5.61% | 17.32M 31.58% | 23.14M 33.58% | 20.10M 13.13% | 23.55M 17.16% | 25.04M 6.34% | 19.81M 20.87% | 22.77M 14.92% | 32.30M 41.84% | 31.34M 2.96% | 42.20M 34.66% | 47.85M 13.39% | 46.92M 1.94% | 49.01M 4.44% | 22.40M 54.29% | 28.23M 26.02% | 21.15M 25.08% | 23.35M 10.40% | 23.43M 0.33% | 21.93M 6.39% | 55.01M 150.86% | 63.21M 14.91% | 66.04M 4.47% | 61.03M 7.58% | 60.71M 0.54% | 82.15M - | ||
operating cash flow | 1.34M - | -438K 132.71% | -133K 69.63% | 405K 404.51% | 1.52M 276.30% | -1.24M 181.10% | 1.10M 188.83% | 4.47M 307.47% | 2.70M 39.72% | -316K 111.72% | -2.70M 754.11% | 3.05M 212.93% | 4.16M 36.45% | -2.17M 152.25% | 774K 135.62% | 5.08M 556.72% | 5.32M 4.72% | 1.27M 76.08% | -422K 133.15% | 1.57M 472.04% | 89K 94.33% | 909K 921.35% | -8.89M 1,077.89% | 5.74M 164.52% | 5.04M 12.14% | -800K 115.88% | -1.12M 39.63% | -1.06M 5.28% | 5.61M 629.87% | -3.21M 157.19% | 2.31M 171.93% | 2.25M 2.25% | 3.85M 71.03% | -502K 113.02% | 13.91M 2,870.72% | 4.10M 70.55% | 18.35M 348.05% | 924K 94.97% | 10.26M - | ||
capital expenditure | -145K - | -150K 3.45% | -111K 26% | -177K 59.46% | -177K 0% | -165K 6.78% | -234K 41.82% | -143K 38.89% | -291K 103.50% | -708K 143.30% | -831K 17.37% | -458K 44.89% | -1.82M 298.03% | -432K 76.30% | -2.17M 402.08% | -835K 61.50% | -6.11M 631.74% | -775K 87.32% | -1.08M 39.61% | -2.57M 137.80% | -1.56M 39.45% | -394K 74.71% | -375K 4.82% | -1.02M 171.20% | -505K 50.34% | -311K 38.42% | -432K 38.91% | -665K 53.94% | -947K 42.41% | -175K 81.52% | -241K 37.71% | -1.43M 492.53% | -76K 94.68% | -291K 282.89% | -851K 192.44% | -399K 53.11% | -940K 135.59% | -482K 48.72% | -893K - | ||
free cash flow | 1.19M - | -588K 149.25% | -244K 58.50% | 228K 193.44% | 1.35M 490.79% | -1.40M 204.01% | 864K 161.67% | 4.33M 401.27% | 2.41M 44.45% | -1.02M 142.56% | -3.53M 244.73% | 2.59M 173.37% | 2.34M 9.81% | -2.60M 211.52% | -1.40M 46.45% | 4.25M 404.52% | -787K 118.53% | 498K 163.28% | -1.50M 402.01% | -1.00M 33.31% | -1.47M 46.46% | 515K 135.06% | -9.26M 1,898.83% | 4.72M 150.93% | 4.53M 3.90% | -1.11M 124.50% | -1.55M 39.42% | -1.72M 11.23% | 4.66M 370.40% | -3.38M 172.57% | 2.06M 161.08% | 826K 60% | 3.78M 357.51% | -793K 120.98% | 13.06M 1,746.66% | 3.70M 71.69% | 17.41M 370.98% | 442K 97.46% | 9.36M - |
All numbers in (except ratios and percentages)