Tactile Systems Technology Inc (TCMD)
15.62
-0.61
(-3.76%)
USD |
NASDAQ |
Nov 14, 16:00
15.69
+0.07
(+0.45%)
After-Hours: 20:00
Tactile Systems Technology Cash from Operations (Quarterly): 10.26M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 10.26M |
| June 30, 2024 | 13.14M |
| March 31, 2024 | 0.924M |
| December 31, 2023 | 18.35M |
| September 30, 2023 | 4.096M |
| June 30, 2023 | 13.91M |
| March 31, 2023 | -0.502M |
| December 31, 2022 | 3.855M |
| September 30, 2022 | 2.254M |
| June 30, 2022 | 2.306M |
| March 31, 2022 | -3.206M |
| December 31, 2021 | 5.606M |
| September 30, 2021 | -1.058M |
| June 30, 2021 | -1.117M |
| March 31, 2021 | -0.80M |
| December 31, 2020 | 5.039M |
| September 30, 2020 | 5.735M |
| June 30, 2020 | -8.889M |
| March 31, 2020 | 0.909M |
| December 31, 2019 | 0.089M |
| Date | Value |
|---|---|
| September 30, 2019 | 1.57M |
| June 30, 2019 | -0.422M |
| March 31, 2019 | 1.273M |
| December 31, 2018 | 5.323M |
| September 30, 2018 | 5.083M |
| June 30, 2018 | 0.774M |
| March 31, 2018 | -2.173M |
| December 31, 2017 | 4.159M |
| September 30, 2017 | 3.048M |
| June 30, 2017 | -2.699M |
| March 31, 2017 | -0.316M |
| December 31, 2016 | 2.697M |
| September 30, 2016 | 3.665M |
| June 30, 2016 | 1.527M |
| March 31, 2016 | -0.856M |
| December 31, 2015 | 2.565M |
| September 30, 2015 | 0.405M |
| June 30, 2015 | -0.133M |
| March 31, 2015 | -0.438M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.889M
Minimum
Jun 2020
18.35M
Maximum
Dec 2023
3.545M
Average
2.28M
Median
Cash from Operations (Quarterly) Benchmarks
| InfuSystems Holdings Inc | 9.842M |
| Perspective Therapeutics Inc | -8.902M |
| Retractable Technologies Inc | -2.703M |
| Xtant Medical Holdings Inc | -5.088M |
| Catheter Precision Inc | -1.697M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.978M |
| Cash from Financing (Quarterly) | -0.75M |
| Free Cash Flow | 39.72M |
| Free Cash Flow Per Share (Quarterly) | 0.3825 |
| Free Cash Flow to Equity (Quarterly) | 10.02M |
| Free Cash Flow to Firm (Quarterly) | 9.278M |
| Free Cash Flow Yield | 10.62% |