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Net income
$19,086K
Deferred income taxes
$8,528K
Stock-based compensation
expense
$8,357K
Depreciation and
amortization
$6,643K
Inventories
-$4,641K
Accrued payroll and
related taxes
$1,455K
Income taxes payable
-$1,194K
Accounts receivable, net
-$1,061K
Accrued expenses and
other liabilities
$780K
Loss on disposal of
property and equipment...
-$78K
Net cash provided by
operating activities
$42,811K
Canceled cashflow
$9,012K
Net (decrease)
increase in cash
-$10,921K
Canceled cashflow
$42,811K
Proceeds from the
issuance of common stock...
$1,392K
Proceeds from exercise of
common stock options
$222K
Prepaid expenses and
other assets
$6,898K
Net investment in
leases
$1,214K
Accounts payable
-$758K
Right of use operating
lease assets
$142K
Net cash (used in)
provided by financing...
-$51,197K
Canceled cashflow
$1,614K
Net cash used in
investing activities
-$2,535K
Payments for repurchases
of common stock
$26,561K
Payments on note payable
$26,250K
Purchases of property and
equipment
$2,380K
Intangible assets
expenditures
$155K
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Cash Flow
source: myfinsight.com
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)