Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,524 | -63,139 | -33,015 | -25,510 | N/A |
| Depreciation Amortization | 4,336 | 3,167 | 2,032 | 1,277 | N/A |
| Accounts receivable | -2,541 | -3,161 | -2,458 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,225 | 859 | 1,383 | N/A | N/A |
| Other Working Capital | -1,796 | -3,015 | -2,661 | 1,086 | N/A |
| Other Operating Activity | 19,372 | 17,532 | 1,248 | 1,601 | 0 |
| Operating Cash Flow | $-61,378 | $-47,757 | $-33,471 | $-21,547 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,891 | -5,095 | N/A | N/A | N/A |
| PPE Investments | -4,406 | -4,010 | -4,529 | -1,321 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,200 | N/A |
| Purchase Sale Intangibles | -173 | -2,000 | -1,000 | N/A | N/A |
| Other Investing Activity | -173 | -2,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-35,470 | $-11,105 | $-5,529 | $5,879 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,925 | 28,874 | 17,208 | 12,964 | N/A |
| Debt Repayment | -30,000 | -4,396 | -604 | N/A | N/A |
| Common Stock Issued | 3,664 | 2,575 | 35 | 215 | N/A |
| Other Financing Activity | 50 | 139,031 | 30,867 | 0 | 0 |
| Financing Cash Flow | $3,639 | $166,084 | $47,506 | $13,179 | $N/A |
| Beginning Cash Position | 124,385 | 17,163 | 8,657 | 11,146 | N/A |
| End Cash Position | 31,176 | 124,385 | 17,163 | 8,657 | N/A |
| Net Cash Flow | $-93,209 | $107,222 | $8,506 | $-2,489 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,378 | -47,757 | -33,471 | -21,547 | N/A |
| Capital Expenditure | -4,406 | -4,010 | -4,529 | -1,321 | N/A |
| Free Cash Flow | -65,784 | -51,767 | -38,000 | -22,868 | 0 |