Tactile Systems Technology, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $5.9M | $2.9M | $1.4M | $2.1M |
| Depreciation & Amortization | $1.8M | $799.0K | $827.0K | $706.0K |
| Depreciation | $1.5M | $600.0K | $500.0K | $400.0K |
| Amortization | $300.0K | $300.0K | $300.0K | $300.0K |
| Stock-Based Compensation | $4.2M | $1.9M | $316.0K | $148.0K |
| Net Cash from Operating Activities | $4.2M | $7.0M | $2.4M | $-991.0K |
| Investing Activities | ||||
| Capital Expenditures | $3.7M | $775.0K | $592.0K | $353.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-14.0M | $-11.8M | $-615.0K | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $493.0K | — | — | — |
| Net Cash from Financing Activities | $3.1M | $28.5M | $-140.0K | — |
| Net Change in Cash | $-6.7M | $23.6M | $1.6M | — |
| Free Cash Flow | $446.0K | $6.3M | $1.8M | $-1.3M |