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Net income
$7,785K
(3103.70%↑ Y/Y)
Accrued payroll and
related taxes
$4,574K
(187.21%↑ Y/Y)
Stock-based compensation
expense
$2,260K
(-43.57%↓ Y/Y)
Depreciation and
amortization
$1,811K
(-46.50%↓ Y/Y)
Accounts payable
$715K
(-69.17%↓ Y/Y)
Net investment in
leases
-$271K
(-226.51%↓ Y/Y)
Deferred income taxes
$18K
(181.82%↑ Y/Y)
Net cash provided by
operating activities
$3,254K
(-78.56%↓ Y/Y)
Canceled cashflow
$14,180K
Net decrease in cash
-$5,140K
(59.97%↑ Y/Y)
Canceled cashflow
$3,254K
Proceeds from the
issuance of common stock...
$1,032K
(22.42%↑ Y/Y)
Proceeds from exercise of
common stock options
$177K
(1670.00%↑ Y/Y)
Prepaid expenses and
other assets
$5,049K
(6.63%↑ Y/Y)
Accounts receivable, net
$4,921K
(141.52%↑ Y/Y)
Income taxes payable
-$3,073K
Accrued expenses and
other liabilities
-$818K
(-131.87%↓ Y/Y)
Inventories
$264K
(116.98%↑ Y/Y)
Right of use operating
lease assets
$55K
(-80.97%↓ Y/Y)
Net cash used in
investing activities
-$4,319K
(-437.19%↓ Y/Y)
Net cash used in
financing activities
-$4,075K
(85.02%↑ Y/Y)
Canceled cashflow
$1,209K
Payment for exclusive
distribution agreement
$3,000K
Purchases of property and
equipment
$1,281K
(71.26%↑ Y/Y)
Intangible assets
expenditures
$38K
(-32.14%↓ Y/Y)
Payments for repurchases
of common stock
$5,284K
(-80.11%↓ Y/Y)
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Cash Flow
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)
source: myfinsight.com