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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Tactile Systems Technology Cash Flow 2011-2024 | TCMD
Annual Cash Flow Tactile Systems Technology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
35.9 M | 5.21 M | 2.63 M | 2.79 M | 2.51 M | 9.01 M | 4.19 M | 7.03 M | 2.4 M | - | - | - | - |
Depreciation & Amortization |
6.54 M | 6.27 M | 3.68 M | 2.79 M | 3.54 M | 3.74 M | 1.8 M | 799 K | 827 K | 706 K | - | - | - |
Accounts Payables |
6.66 M | 9.98 M | 5.02 M | 4.2 M | 3.84 M | 5.11 M | 4.25 M | 5.02 M | - | - | - | - | - |
Accounts Receivables |
43.2 M | 54.8 M | 49.5 M | 43.8 M | 33.4 M | 24.3 M | 17.6 M | 15 M | - | - | - | - | - |
Total Inventories |
22.5 M | 23.1 M | 19.2 M | 18.6 M | 19.1 M | 11.2 M | 11 M | 6.55 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Tactile Systems Technology
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 924 K | - | - | - | -502 K | - | 1.35 M | - | -3.21 M | - | -2.98 M | - | -800 K | - | -2.24 M | -7.98 M | 909 K | - | 2.42 M | 851 K | 1.27 M | - | 3.68 M | -1.4 M | -2.17 M | - | 33 K | -3.02 M | -316 K | - | 4.34 M | 671 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
900 K | 1 M | 1.63 M | - | 900 K | 1 M | 1.63 M | - | 1 M | 1 M | 1.51 M | - | 2.15 M | 100 K | 652 K | - | 2.1 M | 1.45 M | 730 K | - | 2.81 M | 1.98 M | 1.06 M | - | 2.47 M | 1.69 M | 463 K | - | 1.07 M | 664 K | 298 K | - | 675 K | 437 K | 211 K | - | 622 K | 411 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.29 M | 5.09 M | 5.49 M | 6.66 M | 6.4 M | 9.3 M | 9.59 M | 9.98 M | 11.2 M | - | 6.2 M | 5.02 M | 6.19 M | 5.06 M | 9.35 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 3.84 M | 3.84 M | 3.84 M | 3.84 M | 5.11 M | 5.11 M | 5.11 M | 5.11 M | 4.25 M | 4.25 M | 4.25 M | 4.25 M | 3.78 M | 5.02 M | 5.02 M | 5.02 M | 3.34 M | 3.34 M | 3.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
40 M | 41.9 M | 40.5 M | 43.2 M | 43.9 M | 46.6 M | 51 M | 54.8 M | 51.8 M | - | 45.9 M | 49.5 M | 44.3 M | 42.6 M | 40 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 15 M | 15 M | 15 M | 15 M | 14.2 M | 14.2 M | 14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
21.2 M | 18.8 M | 20.8 M | 22.5 M | 23.5 M | 20.3 M | 20 M | 23.1 M | 23 M | - | 19.5 M | 19.2 M | 23.8 M | 21.2 M | 22 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11 M | 11 M | 11 M | 11 M | 6.55 M | 6.55 M | 6.55 M | 6.55 M | 5.78 M | 5.78 M | 5.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency