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TransMedics Group Inc. logo

TransMedics Group Inc.

Sector: Healthcare   

Industry: Medical Devices

74.12
 
USD
  
-0.37
  
(-0.50%)
Optionable: Yes  Market Cap: 2,437 M  90-day average vol: 625,923

Previous close: 74.49  Open: 75.5  Bid: 74.5  Ask: 75.8
52 week range    
36.42   
   99.63
Peers   
PAVM / 
PECN / 
PEYE / 
Last updated: Thursday 28th March 2024
37
MarketXLS Rank
40
Value
23
Technical
50
Quality

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Financials

TMDX Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-4 M-2 M-5 M-8 M
(Increase) Decrease in other current assets-349000.0
(Increase) Decrease in other current liabilities-136000.060000.07000.0
(Increase) Decrease in other working capital933000.0
(Increase) Decrease in payables3 M-6 M5 M-3 M
(Increase) Decrease in receivables-3 M-218000.0840000.0-22 M
CapitalExpenditureReported165000.0455000.04 M12 M
Cash at beginning of period21 M21 M25 M26 M
Cash at end of period21 M25 M26 M202 M
Cash flow-32 M-30 M-29 M-46 M
CashFlowFromContinuingInvestingActivities-61 M-42 M29 M55 M
ChangeInAccountPayable3 M-6 M5 M-3 M
ChangeInAccruedExpense2 M2 M5 M3 M
ChangeInInterestPayable2 M
ChangeInPayablesAndAccruedExpense6 M-4 M10 M167000.0
ChangeInPrepaidAssets250000.0-769000.0-3 M3 M
ChangeInWorkingCapital-2 M-6 M3 M-27 M
ChangesInAccountReceivables-3 M-218000.0840000.0-22 M
CommonStockPayments-705000.0
Depreciation1 M2 M2 M4 M
Depreciation unreconciled1 M2 M3 M4 M
DepreciationAndAmortization1 M2 M3 M4 M
Effect of exchange rate changes-85000.0803000.0-797000.0-1 M
FinancingCashFlow93 M76 M1 M168 M
Free cash flow-32 M-31 M-32 M-58 M
GainLossOnInvestmentSecurities107000.0
InterestPaidSupplementalData4 M3 M3 M3 M
Issuance of capital stock357000.0419000.0140 M
IssuanceOfCapitalStock357000.0419000.0140 M
IssuanceOfDebt22 M
Net cash from financing activities93 M76 M1 M168 M
Net cash from investing activities-61 M-42 M29 M55 M
Net cash from operating activities-32 M-30 M-29 M-46 M
Net change in cash & cash equivalents-149000.05 M999000.0176 M
Net income from continuing operations-34 M-29 M-44 M-36 M
NetCommonStockIssuance-348000.0419000.0140 M
NetForeignCurrencyExchangeGainLoss200000.0-1 M928000.01 M
NetInvestmentPropertiesPurchaseAndSale-60 M-41 M33 M66 M
NetInvestmentPurchaseAndSale-60 M-41 M33 M66 M
NetIssuancePaymentsOfDebt22 M
NetLongTermDebtIssuance22 M
NetPPEPurchaseAndSale-165000.0-455000.0-4 M-12 M
Operating (gains) losses200000.0-1 M928000.02 M
Other financing charges net93 M76 M
Other non-cash items2 M3 M8 M12 M
ProceedsFromIssuanceOfWarrants438000.0
ProceedsFromStockOptionExercised202000.0227000.0974000.05 M
Purchase of Float term investments-122 M-72 M-10 M
Purchase of property plant & equipment-165000.0-455000.0-4 M-12 M
Purchase of short term investments59 M
PurchaseOfInvestment-82 M-122 M-72 M-10 M
PurchaseOfLongTermInvestments-82 M
PurchaseOfPPE-165000.0-455000.0-4 M-12 M
Repayment of debt-36 M
RepaymentOfDebt-36 M
Repurchase of capital stock-705000.0
Revenue per share-205000.0634000.01 M381000.0
Sale of short term investments22 M81 M105 M77 M
SaleOfInvestment22 M81 M105 M77 M
StockBasedCompensation854000.02 M7 M10 M
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