← TACTILE SYSTEMS TECHNOLOGY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2.9m | $5.9m | $6.6m | $11.0m | ($620k) | ($11.8m) | ($17.9m) | $28.5m | $17.0m | $19.1m | — | |
| Depreciation, Depletion and Amortization | $799k | $1.8m | $3.6m | $3.5m | $2.8m | $3.7m | $6.3m | $6.5m | $6.8m | $6.6m | $6.6m | |
| Depreciation | $600k | $1.5m | $3.3m | $3.0m | $2.4m | $2.3m | $2.5m | $2.7m | $3.0m | $2.9m | $3.0m | |
| Amortization of Intangible Assets | $300k | $300k | $400k | $500k | $400k | $1.4m | $3.8m | $3.8m | $3.8m | $3.7m | — | |
| Deferred Income Tax Expense (Benefit) | ($611k) | $158k | ($6.3m) | ($150k) | ($1.2m) | $10.2m | ($32k) | ($19.4m) | $1.1m | $8.5m | $8.3m | |
| Share-based Payment Arrangement, Noncash Expense | $1.9m | $4.2m | $8.0m | $9.8m | $10.7m | $10.2m | $9.6m | $7.5m | $7.8m | $8.4m | $8.1m | |
| Share-based Payment Arrangement, Expense | $1.9m | $4.2m | $8.0m | $9.8m | $10.7m | $10.2m | $9.6m | $7.5m | $7.8m | $8.4m | $8.1m | |
| Nonoperating Income (Expense) | $38k | $292k | $486k | $631k | $1.4m | ($531k) | ($2.7m) | ($2.3m) | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $1.4m | $3.7m | $6.7m | $9.1m | $10.4m | $5.6m | $5.3m | ($11.7m) | $1.8m | ($1.1m) | ($2.5m) | |
| Increase (Decrease) in Inventories | $773k | $4.5m | $870k | $7.9m | ($318k) | ($972k) | $3.9m | ($597k) | ($3.9m) | ($4.6m) | $2.3m | |
| Increase (Decrease) in Accounts Payable | $1.7m | $462k | $690k | ($1.4m) | $337k | $826k | $5.0m | ($3.9m) | ($1.1m) | ($758k) | $26k | |
| Net Cash Provided by (Used in) Operating Activities | $7.0m |
$4.2m
-40.40%
|
$9.0m
+114.86%
|
$2.5m
-72.13%
|
$2.8m
+11.31%
|
$2.6m
-5.83%
|
$5.2m
+97.99%
|
$35.9m
+588.33%
|
$40.7m
+13.39%
|
$42.8m
+5.30%
|
$42.1m
-1.77%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $775k | $3.7m | $4.2m | $5.4m | $2.1m | $2.1m | $1.8m | $2.3m | $2.4m | $2.4m | ($3.0m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | $15.0m | $25.0m | $22.5m | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($11.8m) | ($14.0m) | ($14.7m) | ($2.3m) | $20.2m | ($82.2m) | ($1.9m) | ($2.5m) | ($2.5m) | ($2.5m) | ($9.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | $493k | — | — | — | — | — | — | $3.5m | $26.6m | — | |
| Proceeds from Issuance of Common Stock | — | $3.1m | $2.7m | $3.1m | $2.9m | $2.3m | $1.3m | $34.6m | $1.7m | $1.4m | $0 | |
| Net Cash Provided by (Used in) Financing Activities | — | $3.1m |
$1.9m
-40.15%
|
$2.5m
+34.92%
|
$2.1m
-15.38%
|
$59.9m
+2737.45%
|
($9.6m)
-116.02%
|
$5.7m
+159.69%
|
($4.8m)
-184.19%
|
($51.2m)
-961.30%
|
($41.5m)
+18.96%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $28.2m | $21.9m | $61.0m | $94.4m | $83.4m | $75.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | — | $834k | $1.5m | $2.8m | $1.1m | $4.0m | $153k | $14k | $24k | $222k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $9k | — | — | $130k | $2.2m | $4.6m | $2.1m | $1.2m | — | |
| Income Taxes Paid, Net | $2.2m | $923k | $2.9m | $344k | $543k | $1.6m | $44k | $5.8m | $6.8m | $2.5m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | ($3k) | — | — | ($20k) | ($20k) | ($3k) | ($308k) | ($78k) | — | |
| Gain (Loss) on Termination of Lease | — | — | — | ($1.1m) | — | — | — | — | — | — | — | |
| General and Administrative Expense | $19.1m | $26.9m | $33.6m | $39.6m | $51.5m | $56.8m | $60.8m | $62.1m | $71.1m | $88.7m | — | |
| Goodwill | — | — | — | — | — | $31.1m | $31.1m | $31.1m | $31.1m | $31.1m | $0 | |
| Income Tax Expense (Benefit) | $1.4m | ($1.7m) | ($3.1m) | $158k | ($1.6m) | $9.5m | $2.4m | ($12.7m) | $6.5m | $12.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $2.1m | $1.0m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $3.4m | $3.1m | — | |
| Operating Expenses | $57.3m | $76.4m | $99.3m | $123.7m | $136.4m | $150.0m | $188.7m | $177.1m | $194.5m | $220.9m | — | |
| Operating Lease, Lease Income | — | — | — | $5.0m | — | — | — | — | — | — | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | $14.1m | $16.6m | $20.5m | $24.2m | $22.4m | $25.5m | $26.2m | — |