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Net decrease in cash
-$8,453K
Proceeds from exercise of
common stock options
$20K
Accounts receivable, net
-$5,676K
Accounts payable
$2,171K
Stock-based compensation
expense
$1,780K
Depreciation and
amortization
$1,639K
Income taxes payable
$828K
Net investment in
leases
-$556K
Loss on disposal of
property and equipment...
-$73K
Deferred income taxes
$24K
Net cash used in
investing activities
-$7,061K
Net cash used in
financing activities
-$1,053K
Net cash (used in)
provided by operating...
-$339K
Canceled cashflow
$20K
Canceled cashflow
$12,747K
Payments related to
acquisition, net of cash...
$6,226K
Purchases of property and
equipment
$821K
Intangible assets
expenditures
$14K
Payments for repurchases
of common stock
$1,073K
Accrued payroll and
related taxes
-$8,337K
Inventories
$2,556K
Net loss
-$1,763K
Right of use operating
lease assets
$296K
Prepaid expenses and
other assets
$125K
Accrued expenses and
other liabilities
-$9K
Back
Back
Cash Flow
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)
source: myfinsight.com