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Tandem Diabetes Care, Inc. (TNDM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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44.72+8.16 (+22.32%)
At close: 04:00PM EDT
45.00 +0.28 (+0.63%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-222,611
-222,611
-94,594
15,566
-34,382
Depreciation & amortisation
15,715
15,715
14,330
13,845
10,451
Deferred income taxes
-
-
0
0
-2,126
Stock-based compensation
88,076
88,076
84,918
60,752
58,431
Change in working capital
-17,685
-17,685
-4,649
14,372
-36,589
Accounts receivable
4,277
4,277
-7,830
-30,980
-38,837
Inventory
-46,053
-46,053
-42,452
-4,954
-15,361
Accounts payable
-4,864
-4,864
24,493
10,275
1,118
Other working capital
-83,413
-83,413
7,512
87,848
-7,625
Other non-cash items
95,568
95,568
41,490
4,126
10,134
Net cash provided by operating activities
-31,810
-31,810
50,464
111,359
24,669
Cash flows from investing activities
Investments in property, plant and equipment
-51,603
-51,603
-42,952
-23,511
-32,294
Acquisitions, net
-69,496
-69,496
-25,720
0
-
Purchases of investments
-510,859
-510,859
-467,652
-733,388
-497,076
Sales/maturities of investments
546,218
546,218
569,492
570,023
233,314
Net cash used for investing activities
-85,740
-85,740
33,168
-186,876
-296,056
Cash flows from financing activities
Debt repayment
-
-
0
0
0
Common stock issued
-
-
-
-
0
Other financing activities
-71
-71
-675
-
-34,069
Net cash used provided by (used for) financing activities
4,113
4,113
16,877
51,932
314,438
Net change in cash
-113,649
-113,649
101,336
-23,432
43,438
Cash at beginning of period
172,517
172,517
71,181
94,613
51,175
Cash at end of period
58,868
58,868
172,517
71,181
94,613
Free cash flow
Operating cash flow
-31,810
-31,810
50,464
111,359
24,669
Capital expenditure
-51,603
-51,603
-42,952
-23,511
-32,294
Free cash flow
-83,413
-83,413
7,512
87,848
-7,625