Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,382 | -41,974 | -14,867 | -24,753 | -27,405 |
| Depreciation Amortization | 11,811 | 5,365 | 1,764 | 5,507 | 4,128 |
| Income taxes - deferred | -2,126 | -2,126 | N/A | -25 | N/A |
| Accounts receivable | -7,820 | -50 | -8,292 | -13,698 | -11,588 |
| Accounts payable and accrued liabilities | N/A | N/A | 4,294 | 8,910 | 7,131 |
| Other Working Capital | -16,009 | -16,425 | -25,833 | -12,349 | -7,513 |
| Other Operating Activity | 74,958 | 50,078 | 22,303 | 78,314 | 57,710 |
| Operating Cash Flow | $9,432 | $-5,132 | $-20,631 | $41,906 | $22,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -290,941 | -112,275 | 21,132 | -49,664 | -29,812 |
| PPE Investments | -23,312 | -16,552 | -6,766 | -19,541 | -12,792 |
| Sale Of Investment | 82,709 | 35,027 | 18,550 | 12,250 | 6,550 |
| Purchase Sale Intangibles | -4,886 | -4,805 | N/A | N/A | N/A |
| Other Investing Activity | -4,886 | -4,805 | 0 | 0 | 0 |
| Investing Cash Flow | $-236,430 | $-98,605 | $32,916 | $-56,955 | $-36,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278,691 | 278,691 | N/A | N/A | N/A |
| Debt Repayment | -34,069 | -34,069 | N/A | N/A | N/A |
| Common Stock Issued | 60,612 | 30,681 | 11,481 | 24,207 | 17,789 |
| Financing Cash Flow | $305,234 | $275,303 | $11,481 | $24,207 | $17,789 |
| Exchange Rate Effect | 70 | -262 | -456 | 191 | 36 |
| Beginning Cash Position | 51,175 | 51,175 | 51,175 | 41,826 | 41,826 |
| End Cash Position | 129,481 | 222,479 | 74,485 | 51,175 | 46,060 |
| Net Cash Flow | $78,306 | $171,304 | $23,310 | $9,349 | $4,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,432 | -5,132 | -20,631 | 41,906 | 22,463 |
| Capital Expenditure | -23,312 | -16,552 | -6,766 | -19,541 | -12,792 |
| Free Cash Flow | -13,880 | -21,684 | -27,397 | 22,365 | 9,671 |