Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,159 | -21,962 | -63,139 | -39,525 | -26,464 |
| Depreciation Amortization | 1,897 | 915 | 3,167 | 2,463 | 1,706 |
| Accounts receivable | 835 | 1,821 | -3,161 | -1,899 | -417 |
| Accounts payable and accrued liabilities | 77 | -481 | 859 | -158 | -156 |
| Other Working Capital | -2,698 | -91 | -3,015 | -3,244 | -3,660 |
| Other Operating Activity | 6,788 | 2,838 | 17,532 | 7,432 | 5,016 |
| Operating Cash Flow | $-34,260 | $-16,960 | $-47,757 | $-34,931 | $-23,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,969 | -28,833 | -5,095 | N/A | N/A |
| PPE Investments | -2,690 | -1,620 | -4,010 | -2,530 | -1,416 |
| Purchase Sale Intangibles | -173 | -173 | -2,000 | -2,000 | -500 |
| Other Investing Activity | -173 | -173 | -2,000 | -2,000 | -500 |
| Investing Cash Flow | $-27,832 | $-30,626 | $-11,105 | $-4,530 | $-1,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,925 | N/A | 28,874 | 28,875 | 29,249 |
| Debt Repayment | -30,000 | N/A | -4,396 | -4,396 | -4,396 |
| Common Stock Issued | 1,940 | N/A | 2,575 | 15 | 10 |
| Other Financing Activity | 50 | 27 | 139,031 | 13,355 | 13,999 |
| Financing Cash Flow | $1,915 | $27 | $166,084 | $37,848 | $38,862 |
| Beginning Cash Position | 124,385 | 124,385 | 17,163 | 17,163 | 17,163 |
| End Cash Position | 64,208 | 76,826 | 124,385 | 15,550 | 30,133 |
| Net Cash Flow | $-60,177 | $-47,559 | $107,222 | $-1,613 | $12,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,260 | -16,960 | -47,757 | -34,931 | -23,976 |
| Capital Expenditure | -2,690 | -1,620 | -4,010 | -2,530 | -1,416 |
| Free Cash Flow | -36,950 | -18,580 | -51,767 | -37,461 | -25,392 |