Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,328 | -40,742 | -21,208 | -79,524 | -61,058 |
| Depreciation Amortization | 3,589 | 2,377 | 1,164 | 4,336 | 3,052 |
| Accounts receivable | 653 | 279 | 2,457 | -2,541 | -649 |
| Accounts payable and accrued liabilities | 2,224 | 1,388 | 1,354 | -1,225 | 616 |
| Other Working Capital | -2,213 | -2,857 | 905 | -1,796 | -1,327 |
| Other Operating Activity | 7,557 | 5,375 | -94 | 19,372 | 11,525 |
| Operating Cash Flow | $-48,518 | $-34,180 | $-15,422 | $-61,378 | $-47,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,271 | -15,543 | -17,599 | -30,891 | -39,146 |
| PPE Investments | -4,094 | -2,351 | -600 | -4,406 | -3,660 |
| Purchase Sale Intangibles | -74 | -74 | -74 | -173 | -173 |
| Other Investing Activity | -74 | -74 | -74 | -173 | -173 |
| Investing Cash Flow | $-6,439 | $-17,968 | $-18,273 | $-35,470 | $-42,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 29,925 | 29,925 |
| Debt Repayment | N/A | N/A | N/A | -30,000 | -30,000 |
| Common Stock Issued | 2,124 | 2,031 | 217 | 3,664 | 2,018 |
| Other Financing Activity | 64,862 | 64,862 | 64,851 | 50 | 50 |
| Financing Cash Flow | $66,986 | $66,893 | $65,068 | $3,639 | $1,993 |
| Beginning Cash Position | 31,176 | 31,176 | 31,176 | 124,385 | 124,385 |
| End Cash Position | 43,205 | 45,921 | 62,549 | 31,176 | 35,558 |
| Net Cash Flow | $12,029 | $14,745 | $31,373 | $-93,209 | $-88,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,518 | -34,180 | -15,422 | -61,378 | -47,841 |
| Capital Expenditure | -4,094 | -2,351 | -600 | -4,406 | -3,660 |
| Free Cash Flow | -52,612 | -36,531 | -16,022 | -65,784 | -51,501 |