← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $2.9m $5.9m $6.6m $11.0m ($620k) ($11.8m) ($17.9m) $28.5m $17.0m $19.1m
Net Income (Loss) Available to Common Stockholders, Basic $1.6m $5.9m $6.6m $11.0m ($620k) ($11.8m) ($17.9m) $28.5m $17.0m $19.1m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — $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
Depreciation $600k $1.5m $3.3m $3.0m $2.4m $2.3m $2.5m $2.7m $3.0m $2.9m
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
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
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
Gain (Loss) on Disposition of Assets — — ($3k) — — ($20k) ($20k) ($3k) ($308k) ($78k)
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
Operating Lease, Lease Income — — — $5.0m — — — — — —
Changes in operating assets and liabilities:
Additional Financial Items
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)
Increase (Decrease) in Inventories $773k $4.5m $870k $7.9m ($318k) ($972k) $3.9m ($597k) ($3.9m) ($4.6m)
Increase (Decrease) in Accounts Payable $1.7m $462k $690k ($1.4m) $337k $826k $5.0m ($3.9m) ($1.1m) ($758k)
Proceeds from Stock Options Exercised — $834k $1.5m $2.8m $1.1m $4.0m $153k $14k $24k $222k
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
Investment Income, Interest — — — — — — — — $3.4m $3.1m
Nonoperating Income (Expense) $38k $292k $486k $631k $1.4m ($531k) ($2.7m) ($2.3m) — —
Operating Expenses $57.3m $76.4m $99.3m $123.7m $136.4m $150.0m $188.7m $177.1m $194.5m $220.9m
Sales-type Lease, Selling Profit (Loss) — — — $14.1m $16.6m $20.5m $24.2m $22.4m $25.5m $26.2m
Net Cash Provided by (Used in) Operating Activities $7.0m $4.2m $9.0m $2.5m $2.8m $2.6m $5.2m $35.9m $40.7m $42.8m
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
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)
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale — — $15.0m $25.0m $22.5m — — — — —
Proceeds from Issuance of Common Stock — $3.1m $2.7m $3.1m $2.9m $2.3m $1.3m $34.6m $1.7m $1.4m
Payments for Repurchase of Common Stock — $493k — — — — — — $3.5m $26.6m
Net Cash Provided by (Used in) Financing Activities — $3.1m $1.9m $2.5m $2.1m $59.9m ($9.6m) $5.7m ($4.8m) ($51.2m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — $28.2m $21.9m $61.0m $94.4m $83.4m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.