Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,873 | -94,594 | -78,741 | -29,771 | -14,715 |
| Depreciation Amortization | 4,211 | 20,413 | 15,465 | 9,876 | 4,628 |
| Accounts receivable | 22,845 | -7,830 | -4,796 | 4,922 | 15,729 |
| Other Working Capital | -88 | -4,649 | 13,344 | -447 | 4,151 |
| Other Operating Activity | 78,579 | 137,124 | 99,372 | 36,121 | 4,007 |
| Operating Cash Flow | $-18,326 | $50,464 | $44,644 | $20,701 | $13,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109,115 | 101,840 | 60,413 | 26,829 | -110,719 |
| PPE Investments | -8,828 | -34,097 | -28,470 | -14,760 | -2,643 |
| Net Acquisitions | -69,496 | -25,720 | -25,697 | N/A | N/A |
| Sale Of Investment | 163,110 | N/A | N/A | N/A | 118,559 |
| Purchase Sale Intangibles | -2,000 | -8,855 | -8,855 | -515 | N/A |
| Other Investing Activity | -2,000 | -8,855 | -8,855 | -515 | 0 |
| Investing Cash Flow | $-26,329 | $33,168 | $-2,609 | $11,554 | $5,197 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -541 | 17,469 | 11,452 | 11,821 | 3,500 |
| Other Financing Activity | 0 | -592 | -675 | -270 | 0 |
| Financing Cash Flow | $-541 | $16,877 | $10,777 | $11,551 | $3,500 |
| Exchange Rate Effect | 441 | 827 | -207 | -21 | 3 |
| Beginning Cash Position | 172,517 | 71,181 | 71,181 | 71,181 | 71,181 |
| End Cash Position | 127,762 | 172,517 | 123,786 | 114,966 | 93,681 |
| Net Cash Flow | $-44,755 | $101,336 | $52,605 | $43,785 | $22,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,326 | 50,464 | 44,644 | 20,701 | 13,800 |
| Capital Expenditure | -8,828 | -34,097 | -28,470 | -14,760 | -2,643 |
| Free Cash Flow | -27,154 | 16,367 | 16,174 | 5,941 | 11,157 |