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 ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,447 | -68,624 | -38,809 | -20,484 | -72,418 |
| Depreciation Amortization | 5,404 | 3,958 | 2,699 | 1,351 | 4,833 |
| Accounts receivable | 2,251 | 5,191 | 4,028 | 4,590 | -6,473 |
| Accounts payable and accrued liabilities | 3,234 | 291 | 1,731 | 1,020 | 3,355 |
| Other Working Capital | 112 | 5,039 | -233 | -239 | -4,964 |
| Other Operating Activity | 11,273 | 6,554 | 1,147 | -2,183 | 16,903 |
| Operating Cash Flow | $-61,173 | $-47,591 | $-29,437 | $-15,945 | $-58,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,378 | 12,060 | 4,093 | 309 | 8,259 |
| PPE Investments | -8,930 | -6,187 | -4,048 | -1,945 | -5,764 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -74 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -74 |
| Investing Cash Flow | $10,448 | $5,873 | $45 | $-1,636 | $2,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,994 | 14,994 | 14,994 | 14,994 | N/A |
| Common Stock Issued | 2,321 | 1,592 | 1,560 | 109 | 3,393 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 64,862 |
| Financing Cash Flow | $52,315 | $16,586 | $16,554 | $15,103 | $68,255 |
| Beginning Cash Position | 45,088 | 43,088 | 43,088 | 43,088 | 31,176 |
| End Cash Position | 46,678 | 17,956 | 30,250 | 40,610 | 43,088 |
| Net Cash Flow | $1,590 | $-25,132 | $-12,838 | $-2,478 | $11,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,173 | -47,591 | -29,437 | -15,945 | -58,764 |
| Capital Expenditure | -8,930 | -6,187 | -4,048 | -1,945 | -5,764 |
| Free Cash Flow | -70,103 | -53,778 | -33,485 | -17,890 | -64,528 |