COM:TACTILEMEDICAL
Tactile Medical
- Stock
Last Close
15.94
22/11 21:00
Market Cap
273.27M
Beta: -
Volume Today
620.23K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.16M - | 2.07M 34.41% | 1.39M 32.71% | 2.88M 106.68% | 5.86M 103.37% | 6.62M 13.12% | 10.97M 65.65% | -620K 105.65% | -11.81M 1,805% | -17.87M 51.27% | 28.52M 259.60% | |
depreciation and amortization | 585K - | 706K 20.68% | 827K 17.14% | 799K 3.39% | 1.85M 131.41% | 3.63M 96.59% | 3.54M 2.67% | 2.79M 21.03% | 3.68M 31.75% | 6.27M 70.28% | 6.50M 3.70% | |
deferred income tax | -941K - | 1.56M 265.57% | 852K 45.31% | -611K 171.71% | 143K 123.40% | -6.18M 4,423.08% | -146K 97.64% | -1.23M 744.52% | 10.23M 929.68% | -32K 100.31% | -19.38M 60,456.25% | |
stock based compensation | 132K - | 148K 12.12% | 316K 113.51% | 1.89M 497.78% | 4.24M 124.19% | 7.97M 88.29% | 9.82M 23.20% | 10.69M 8.80% | 10.17M 4.83% | 9.60M 5.63% | 7.55M 21.39% | |
change in working capital | -3.68M - | -5.97M 62.22% | -2.12M 64.44% | 1.51M 171.05% | -8.19M 642.81% | -5.58M 31.86% | -22.52M 303.60% | -12.76M 43.36% | -9.46M 25.84% | -4.63M 51.06% | 15.10M 426.15% | |
accounts receivables | -4.33M - | -5.05M 16.70% | -1.25M 75.34% | -2.20M 76.89% | -3.59M 62.75% | -5.88M 63.79% | -11.41M 94.25% | -15.65M 37.17% | -9.04M 42.23% | -15.56M 72.09% | 23.78M 252.80% | |
inventory | -884K - | -608K 31.22% | -2.26M 271.71% | -773K 65.80% | -4.49M 480.34% | -870K 80.61% | -7.87M 804.60% | 318K 104.04% | 972K 205.66% | -3.91M 501.95% | 597K 115.28% | |
accounts payables | 476K - | 547K 14.92% | 829K 51.55% | 1.74M 109.53% | 462K 73.40% | 690K 49.35% | -1.39M 301.30% | 337K 124.26% | 826K 145.10% | 4.96M 500.61% | -3.85M 177.67% | |
other working capital | 1.05M - | -860K 181.52% | 553K 164.30% | 2.75M 397.11% | -580K 121.10% | 474K 181.72% | -1.85M 491.14% | 2.24M 220.82% | -2.22M 198.97% | 9.88M 545.51% | -5.42M 154.85% | |
other non cash items | 325K - | 500K 53.85% | 94K 81.20% | 568K 504.26% | 301K 47.01% | 2.54M 743.19% | 848K 66.59% | 3.92M 362.62% | -180K 104.59% | 11.87M 6,694.44% | -2.43M 120.50% | |
net cash provided by operating activities | -425K - | -991K 133.18% | 1.36M 237.03% | 7.03M 417.89% | 4.19M 40.40% | 9.01M 114.86% | 2.51M 72.13% | 2.79M 11.31% | 2.63M 5.83% | 5.21M 97.99% | 35.85M 588.33% | |
investments in property plant and equipment | -364K - | -353K 3.02% | -615K 74.22% | -833K 35.45% | -3.82M 358.58% | -9.55M 149.90% | -5.99M 37.27% | -2.29M 61.74% | -2.35M 2.79% | -1.92M 18.47% | -2.48M 29.22% | |
acquisitions net | -74K - | 5.35M 7,329.73% | 542K 89.87% | -79.83M - | 11K 100.01% | |||||||
purchases of investments | -11.01M - | -12.05M 9.45% | -21.68M 79.90% | -22.84M 5.35% | ||||||||
sales maturities of investments | 2M - | 17M 750% | 26.49M 55.84% | 22.50M 15.07% | ||||||||
other investing activites | -71K - | -5.85M 8,139.44% | -542K 90.74% | -30K 94.46% | ||||||||
net cash used for investing activites | -364K - | -353K 3.02% | -615K 74.22% | -11.84M 1,825.85% | -14.02M 18.34% | -14.73M 5.07% | -2.33M 84.14% | 20.18M 964.20% | -82.18M 507.27% | -1.91M 97.68% | -2.48M 29.96% | |
debt repayment | -32K - | -9K 71.88% | -13K 44.44% | -54.81M - | -6M 89.05% | -28M 366.67% | ||||||
common stock issued | 41.20M - | 2.71M - | 5.89M 116.91% | 3.97M 32.63% | 6.29M 58.55% | 1.44M 77.12% | 34.63M 2,306.18% | |||||
common stock repurchased | -105K - | -493K - | 2.71M 650.51% | 3.05M 12.49% | 2.90M 5.08% | 2.31M 20.22% | 1.29M 44.38% | 1.54M 19.83% | ||||
dividends paid | -8.21M - | -61.10M - | -1.44M 97.64% | -8.26M 474.29% | ||||||||
other financing activites | -1.94M - | 230K 111.87% | 914K 297.39% | -4.54M 596.83% | 3.58M 178.93% | -3.58M 199.83% | -6.44M 80.10% | -4.75M 26.26% | 167.24M 3,619.34% | -4.89M 102.92% | 5.83M 219.28% | |
net cash used provided by financing activities | -2.08M - | 221K 110.65% | 901K 307.69% | 28.45M 3,057.82% | 3.09M 89.14% | 1.85M 40.15% | 2.50M 34.92% | 2.11M 15.38% | 59.93M 2,737.45% | -9.60M 116.02% | 5.73M 159.69% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -2.86M - | -1.12M 60.79% | 1.64M 246.39% | 23.64M 1,338.02% | -6.73M 128.48% | -3.87M 42.54% | 2.67M 169.04% | 25.09M 839.16% | -19.63M 178.24% | -6.30M 67.90% | 39.10M 720.70% | |
cash at beginning of period | 9.40M - | 6.54M 30.46% | 5.42M 17.17% | 7.06M 30.35% | 30.70M 334.86% | 23.97M 21.93% | 20.10M 16.14% | 22.77M 13.29% | 47.85M 110.17% | 28.23M 41.01% | 21.93M 22.32% | |
cash at end of period | 6.54M - | 5.42M 17.17% | 7.06M 30.35% | 30.70M 334.86% | 23.97M 21.93% | 20.10M 16.14% | 22.77M 13.29% | 47.85M 110.17% | 28.23M 41.01% | 21.93M 22.32% | 61.03M 178.32% | |
operating cash flow | -425K - | -991K 133.18% | 1.36M 237.03% | 7.03M 417.89% | 4.19M 40.40% | 9.01M 114.86% | 2.51M 72.13% | 2.79M 11.31% | 2.63M 5.83% | 5.21M 97.99% | 35.85M 588.33% | |
capital expenditure | -364K - | -353K 3.02% | -615K 74.22% | -833K 35.45% | -3.82M 358.58% | -9.55M 149.90% | -5.99M 37.27% | -2.29M 61.74% | -2.35M 2.79% | -1.92M 18.47% | -2.48M 29.22% | |
free cash flow | -789K - | -1.34M 70.34% | 743K 155.28% | 6.20M 734.45% | 372K 94% | -539K 244.89% | -3.48M 545.27% | 503K 114.46% | 276K 45.13% | 3.29M 1,091.67% | 33.37M 914.72% |
All numbers in (except ratios and percentages)