Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,693 | -73,033 | -61,627 | -45,593 | -23,792 |
| Depreciation Amortization | 1,552 | 6,850 | 4,721 | 3,000 | 1,415 |
| Accounts receivable | 7,657 | -10,445 | -73 | 1,726 | 3,178 |
| Accounts payable and accrued liabilities | -1,654 | -1,953 | 522 | -447 | -2,725 |
| Other Working Capital | 2,143 | -16,109 | -11,714 | -3,376 | -2,600 |
| Other Operating Activity | 10,723 | 28,554 | 13,676 | 9,213 | 3,712 |
| Operating Cash Flow | $-12,272 | $-66,136 | $-54,495 | $-35,477 | $-20,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | 8,500 | 8,500 | 8,500 | 5,250 |
| PPE Investments | -514 | -5,718 | -4,299 | -4,055 | -2,643 |
| Investing Cash Flow | $-9,514 | $2,782 | $4,201 | $4,445 | $2,607 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,512 | 570 | 570 | 570 | 266 |
| Other Financing Activity | 64,157 | 39,806 | 25,125 | 21,135 | 21,595 |
| Financing Cash Flow | $70,669 | $40,376 | $25,695 | $21,705 | $21,861 |
| Beginning Cash Position | 23,700 | 46,678 | 46,678 | 46,678 | 44,678 |
| End Cash Position | 72,583 | 23,700 | 22,079 | 37,351 | 48,334 |
| Net Cash Flow | $48,883 | $-22,978 | $-24,599 | $-9,327 | $3,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,272 | -66,136 | -54,495 | -35,477 | -20,812 |
| Capital Expenditure | -514 | -5,718 | -4,299 | -4,055 | -2,643 |
| Free Cash Flow | -12,786 | -71,854 | -58,794 | -39,532 | -23,455 |