Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,504 | -22,992 | -122,611 | -126,299 | -92,053 |
| Depreciation Amortization | 2,780 | 1,344 | 8,081 | 5,136 | 3,196 |
| Accounts receivable | -13,988 | 1,821 | -15,848 | -1,913 | 6,135 |
| Accounts payable and accrued liabilities | 2,206 | 4,376 | 1,641 | 1,083 | -1,733 |
| Other Working Capital | -15,999 | -6,104 | 8,461 | 7,639 | 6,728 |
| Other Operating Activity | 48,949 | 17,431 | 111,957 | 91,902 | 58,732 |
| Operating Cash Flow | $-556 | $-4,124 | $-8,319 | $-22,452 | $-18,995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,114 | -41,514 | -87,753 | -82,050 | -36,250 |
| PPE Investments | -8,169 | -1,408 | -2,986 | -2,098 | -1,087 |
| Sale Of Investment | 1,400 | 43,700 | N/A | N/A | N/A |
| Investing Cash Flow | $-13,883 | $778 | $-90,739 | $-84,148 | $-37,337 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -87,711 | -87,711 | N/A |
| Common Stock Issued | 10,755 | 1,962 | 31,966 | 30,009 | 29,172 |
| Other Financing Activity | 0 | 0 | 172,929 | 172,929 | 64,008 |
| Financing Cash Flow | $10,755 | $1,962 | $117,184 | $115,227 | $93,180 |
| Exchange Rate Effect | 15 | 3 | N/A | N/A | N/A |
| Beginning Cash Position | 41,826 | 41,826 | 23,700 | 23,700 | 23,700 |
| End Cash Position | 38,157 | 40,445 | 41,826 | 32,327 | 60,548 |
| Net Cash Flow | $-3,669 | $-1,381 | $18,126 | $8,627 | $36,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -556 | -4,124 | -8,319 | -22,452 | -18,995 |
| Capital Expenditure | -8,169 | -1,408 | -2,986 | -2,098 | -1,087 |
| Free Cash Flow | -8,725 | -5,532 | -11,305 | -24,550 | -20,082 |