Tandem Diabetes Care (TNDM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,025 | -96,780 | -73,529 | -42,715 | -222,611 |
| Depreciation Amortization | 16,375 | 13,354 | 9,584 | 4,259 | 21,506 |
| Accounts receivable | -20,795 | -8,712 | 2,862 | 9,765 | 4,277 |
| Other Working Capital | -11,781 | 11,537 | -3,588 | 4,903 | -17,685 |
| Other Operating Activity | 136,451 | 94,109 | 51,400 | 15,792 | 182,703 |
| Operating Cash Flow | $24,225 | $13,508 | $-13,271 | $-7,996 | $-31,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,153 | -12,330 | 2,327 | -599 | 35,359 |
| PPE Investments | -19,231 | -16,162 | -10,923 | -4,457 | -26,804 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -69,496 |
| Purchase Of Investment | -46,404 | N/A | N/A | N/A | -24,799 |
| Investing Cash Flow | $-23,482 | $-28,492 | $-8,596 | $-5,056 | $-85,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,850 | 306,850 | 306,850 | 306,850 | N/A |
| Debt Repayment | -261,936 | -261,936 | -261,936 | -261,936 | N/A |
| Common Stock Issued | -6,730 | -9,032 | -4,513 | -1,511 | 4,184 |
| Common Stock Repurchased | -30,000 | -30,000 | -30,000 | -30,000 | N/A |
| Other Financing Activity | 183 | 183 | 183 | 183 | -71 |
| Financing Cash Flow | $8,367 | $6,065 | $10,584 | $13,586 | $4,113 |
| Exchange Rate Effect | 1,256 | -910 | 112 | -423 | -212 |
| Beginning Cash Position | 58,868 | 58,868 | 58,868 | 58,868 | 172,517 |
| End Cash Position | 69,234 | 49,039 | 47,697 | 58,979 | 58,868 |
| Net Cash Flow | $10,366 | $-9,829 | $-11,171 | $111 | $-113,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,225 | 13,508 | -13,271 | -7,996 | -31,810 |
| Capital Expenditure | -19,231 | -16,162 | -10,923 | -4,457 | -26,804 |
| Free Cash Flow | 4,994 | -2,654 | -24,194 | -12,453 | -58,614 |