Tandem Diabetes Care, Inc. (TNDM)
USD 33.0
(-3.59%)
USD 33.0
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.81 Million | 50.46 Million | 111.35 Million | 24.66 Million | 41.9 Million | -8.31 Million |
| Net Income | -222.61 Million | -94.59 Million | 15.56 Million | -34.38 Million | -24.75 Million | -122.61 Million |
| Depreciation & Amortization | 15.71 Million | 14.33 Million | 13.84 Million | 10.45 Million | 6.07 Million | 5.82 Million |
| Deferred income taxes | 9.12 Million | - | 4.55 Million | -2.12 Million | 15.18 Million | - |
| Stock-based compensation | 88.07 Million | 84.91 Million | 60.75 Million | 58.43 Million | 58.07 Million | 23.73 Million |
| Change in working capital | -17.68 Million | -4.64 Million | 14.37 Million | -36.58 Million | -12.34 Million | 8.46 Million |
| Other non-cash items | 95.56 Million | 50.45 Million | 2.27 Million | 28.88 Million | -321 Thousand | 76.27 Million |
| Investing Cash Flow | -85.74 Million | 33.16 Million | -186.87 Million | -296.05 Million | -56.95 Million | -90.73 Million |
| Investments in PPE | -51.6 Million | -42.95 Million | -23.51 Million | -32.29 Million | -19.54 Million | -2.98 Million |
| Acquisitions | -69.49 Million | -25.72 Million | 9.33 Million | 4.88 Million | 37.41 Million | 1.7 Million |
| Investment purchases | -510.85 Million | -467.65 Million | -733.38 Million | -497.07 Million | -164.57 Million | -123.55 Million |
| Sales/Maturities of investments | 546.21 Million | 569.49 Million | 570.02 Million | 233.31 Million | 127.15 Million | 35.8 Million |
| Other Investing Activities | -24.79 Million | -8.85 Million | -9.33 Million | -4.88 Million | -37.41 Million | -1.7 Million |
| Financing Cash Flow | 4.11 Million | 16.87 Million | 51.93 Million | 314.43 Million | 24.2 Million | 117.18 Million |
| Debt repayment | - | - | - | -244.62 Million | - | -87.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.18 Million | 17.46 Million | 51.34 Million | 66.86 Million | 23.88 Million | 172.92 Million |
| Other Financing Activities | -71 Thousand | -592 Thousand | 592 Thousand | 492.19 Million | 327 Thousand | 31.96 Million |
| Accounts receivables | 4.27 Million | -7.83 Million | -30.98 Million | -38.83 Million | -13.69 Million | -15.84 Million |
| Accounts payables | -4.86 Million | 24.49 Million | 10.27 Million | 1.11 Million | 8.91 Million | 1.64 Million |
| Inventory | -46.05 Million | -42.45 Million | -4.95 Million | -15.36 Million | -30.97 Million | 6.75 Million |
| Other working capital | 28.95 Million | 21.14 Million | 40.03 Million | 16.49 Million | 23.41 Million | 15.91 Million |
| Cash at beginning of period | 172.51 Million | 71.18 Million | 94.61 Million | 51.17 Million | 41.82 Million | 23.7 Million |
| Cash at end of period | 58.86 Million | 172.51 Million | 71.18 Million | 94.61 Million | 51.17 Million | 41.82 Million |
| Capital Expenditure | -51.6 Million | -42.95 Million | -23.51 Million | -32.29 Million | -19.54 Million | -2.98 Million |
| Effect of forex changes on cash | -212 Thousand | 827 Thousand | 153 Thousand | 387 Thousand | 191 Thousand | - |
| Net cash flow / Change in cash | -113.64 Million | 101.33 Million | -23.43 Million | 43.43 Million | 9.34 Million | 18.12 Million |
| Free Cash Flow | -83.41 Million | 7.51 Million | 87.84 Million | -7.62 Million | 22.36 Million | -11.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.81 Million | -42.71 Million | -30 Million | -222.61 Million | -32.96 Million | -35.77 Million |
| Depreciation & Amortization | 4.1 Million | 4.04 Million | 4.03 Million | 15.71 Million | 4.02 Million | 4.26 Million |
| Deferred income taxes | - | - | 3.35 Million | 9.12 Million | -20.29 Million | 16.93 Million |
| Stock-based compensation | 24.89 Million | 22.03 Million | 22.74 Million | 88.07 Million | 20.74 Million | 23.4 Million |
| Change in working capital | -8.49 Million | 4.9 Million | -8.31 Million | -17.68 Million | 5.97 Million | -15.25 Million |
| Other non-cash items | 49.74 Million | 24.3 Million | 974 Thousand | 95.56 Million | 22.56 Million | 110 Thousand |
| Investing Cash Flow | -3.54 Million | -5.05 Million | -16.58 Million | -85.74 Million | -48.52 Million | 5.69 Million |
| Investments in PPE | -6.46 Million | -4.45 Million | -27.48 Million | -51.6 Million | -5.4 Million | -9.89 Million |
| Acquisitions | - | - | -43.12 Million | -69.49 Million | 43.12 Million | 2 Million |
| Investment purchases | -93.47 Million | -84.24 Million | -119.83 Million | -510.85 Million | -155.5 Million | -126.41 Million |
| Sales/Maturities of investments | 96.4 Million | 83.65 Million | 130.73 Million | 546.21 Million | 112.37 Million | 140 Million |
| Other Investing Activities | 2.92 Million | -599 Thousand | 43.12 Million | -24.79 Million | -43.12 Million | 13.07 Million |
| Financing Cash Flow | -3 Million | 13.58 Million | 2.61 Million | 4.11 Million | -1.91 Million | 3.94 Million |
| Debt repayment | -9.4 Million | -44.91 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3 Million | -30 Million | 1.84 Million | - | -1.84 Million | - |
| Common Stock Issuance | -3 Million | -1.51 Million | 2.61 Million | 4.18 Million | -1.84 Million | 3.94 Million |
| Other Financing Activities | -9.4 Million | 183 Thousand | 2.61 Million | -71 Thousand | -71 Thousand | 3.94 Million |
| Accounts receivables | -6.9 Million | 9.76 Million | -5.59 Million | 4.27 Million | -3.68 Million | -9.29 Million |
| Accounts payables | 3.61 Million | -3.36 Million | -5.53 Million | -4.86 Million | -8.95 Million | 10.54 Million |
| Inventory | -8.31 Million | 3.15 Million | -13.33 Million | -46.05 Million | 3.23 Million | -16.02 Million |
| Other working capital | 3.11 Million | -4.65 Million | 16.15 Million | 28.95 Million | 15.37 Million | -480 Thousand |
| Cash at beginning of period | 58.97 Million | 58.86 Million | 79.61 Million | 172.51 Million | 130.75 Million | 127.76 Million |
| Cash at end of period | 47.69 Million | 58.97 Million | 58.86 Million | 58.86 Million | 79.61 Million | 130.75 Million |
| Capital Expenditure | -6.46 Million | -4.45 Million | -27.48 Million | -51.6 Million | -5.4 Million | -9.89 Million |
| Effect of forex changes on cash | 535 Thousand | -423 Thousand | 440 Thousand | -212 Thousand | -759 Thousand | -334 Thousand |
| Net cash flow / Change in cash | -11.28 Million | 111 Thousand | -20.74 Million | -113.64 Million | -51.14 Million | 2.98 Million |
| Free Cash Flow | -11.74 Million | -12.45 Million | -34.69 Million | -83.41 Million | -5.34 Million | -16.21 Million |
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