Tactile Systems Technology, Inc. (TCMD)

TCMD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	28.52	-17.87	-11.81	-0.62	10.97
Depreciation & Amortization	6.54	6.27	3.68	2.79	3.54
Share-Based Compensation	7.55	9.6	10.17	10.69	9.82
Other Operating Activities	-6.75	7.21	0.59	-10.07	-21.82
Operating Cash Flow	35.86	5.21	2.63	2.79	2.51
Operating Cash Flow Growth	588.33%	97.99%	-5.83%	11.31%	-72.13%
Capital Expenditures	-2.32	-1.77	-2.1	-2.06	-5.45
Acquisitions	0	0	-79.83	0	0
Change in Investments	0	0	0	22.47	3.65
Other Investing Activities	-0.16	-0.14	-0.25	-0.23	-0.54
Investing Cash Flow	-2.48	-1.91	-82.18	20.18	-2.34
Share Issuance / Repurchase	36.18	1.44	6.29	3.97	5.89
Debt Issued / Paid	-19.75	-6	55	0	0
Other Financing Activities	-10.7	-5.04	-1.36	-1.85	-3.39
Financing Cash Flow	5.73	-9.6	59.93	2.11	2.5
Net Cash Flow	39.1	-6.3	-19.63	25.09	2.67
Free Cash Flow	33.53	3.44	0.53	0.74	-2.94
Free Cash Flow Growth	874.74%	551.52%	-28.16%	-	-
Free Cash Flow Margin	12.22%	1.39%	0.25%	0.39%	-1.55%
Free Cash Flow Per Share	1.46	0.17	0.03	0.04	-0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).