Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,529 | -42,715 | -222,611 | -192,609 | -159,648 |
| Depreciation Amortization | 9,584 | 4,259 | 21,506 | 16,572 | 10,425 |
| Accounts receivable | 2,862 | 9,765 | 4,277 | 9,872 | 13,553 |
| Other Working Capital | -3,588 | 4,903 | -17,685 | -9,370 | -15,347 |
| Other Operating Activity | 51,400 | 15,792 | 182,703 | 150,941 | 126,368 |
| Operating Cash Flow | $-13,271 | $-7,996 | $-31,810 | $-24,594 | $-24,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,327 | -599 | 35,359 | 24,460 | 67,585 |
| PPE Investments | -10,923 | -4,457 | -26,804 | -21,605 | -16,205 |
| Net Acquisitions | N/A | N/A | -69,496 | -69,496 | -69,496 |
| Purchase Sale Intangibles | N/A | N/A | -24,799 | -2,515 | -2,515 |
| Other Investing Activity | 0 | 0 | -24,799 | -2,515 | -2,515 |
| Investing Cash Flow | $-8,596 | $-5,056 | $-85,740 | $-69,156 | $-20,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,850 | 306,850 | N/A | N/A | N/A |
| Debt Repayment | -261,936 | -261,936 | N/A | N/A | N/A |
| Common Stock Issued | -4,513 | -1,511 | 4,184 | 1,567 | 3,407 |
| Common Stock Repurchased | -30,000 | -30,000 | N/A | N/A | N/A |
| Other Financing Activity | 183 | 183 | -71 | -71 | 0 |
| Financing Cash Flow | $10,584 | $13,586 | $4,113 | $1,496 | $3,407 |
| Exchange Rate Effect | 112 | -423 | -212 | -652 | 107 |
| Beginning Cash Position | 58,868 | 58,868 | 172,517 | 172,517 | 172,517 |
| End Cash Position | 47,697 | 58,979 | 58,868 | 79,611 | 130,751 |
| Net Cash Flow | $-11,171 | $111 | $-113,649 | $-92,906 | $-41,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,271 | -7,996 | -31,810 | -24,594 | -24,649 |
| Capital Expenditure | -10,923 | -4,457 | -26,804 | -21,605 | -16,205 |
| Free Cash Flow | -24,194 | -12,453 | -58,614 | -46,199 | -40,854 |