Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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5866ebf75ae8c06b8b61620ac81d1608d8665c11974e7f9997323fb625f01e3b

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Sales revenue (USD, thousands)

Rental revenue (USD, thousands)

Total revenue (USD, thousands)

Cost of sales revenue (USD, thousands)

Cost of rental revenue (USD, thousands)

Total cost of revenue (USD, thousands)

Gross profit - sales revenue (USD, thousands)

Gross profit - rental revenue (USD, thousands)

Gross profit (USD, thousands)

Sales and marketing expense (USD, thousands)

Research and development expense (USD, thousands)

Reimbursement, general and administrative expense (USD, thousands)

Intangible asset amortization and earn-out expense (USD, thousands)

Total operating expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Other income (expense) (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net income (loss) (USD, thousands)

Net income (loss) per common share - Basic (USD per share)

Net income (loss) per common share - Diluted (USD per share)

Weighted-average common shares used to compute net income (loss) per common share - Basic (shares)

Weighted-average common shares used to compute net income (loss) per common share - Diluted (shares)

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Tactile Systems Technology Inc (TCMD)

Financials