TMDX Stock Annual Cash Flow. Download in Excel
TransMedics Group Inc.
TMDX 
NSD
Sector: Healthcare
Industry: Medical Devices
63.90
USD
1.25
(2.00%)
Previous close: 62.65 Open: 62.9 Bid: 63.5 Ask: 63.99
52 week range
59.72 177.37
Mkt Cap: 2,145 M Avg Vol (90 Days): 1,870,814
Last updated: Thursday 26th December 2024
Financials
TMDX Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -2 M | -5 M | -8 M | -28 M | |
| (Increase) Decrease in other current assets | -349000.0 | |||||
| (Increase) Decrease in other current liabilities | -136000.0 | 60000.0 | 7000.0 | 83000.0 | ||
| (Increase) Decrease in other working capital | 933000.0 | -54000.0 | ||||
| (Increase) Decrease in payables | 3 M | -6 M | 5 M | -3 M | 7 M | |
| (Increase) Decrease in receivables | -3 M | -218000.0 | 840000.0 | -22 M | -34 M | |
| Acquisitions | -42 M | |||||
| CapitalExpenditureReported | 165000.0 | 455000.0 | 4 M | 12 M | 152 M | |
| Cash at beginning of period | 21 M | 21 M | 25 M | 26 M | 202 M | |
| Cash at end of period | 21 M | 25 M | 26 M | 202 M | 395 M | |
| Cash flow | -32 M | -30 M | -29 M | -46 M | -13 M | |
| CashFlowFromContinuingInvestingActivities | -61 M | -42 M | 29 M | 55 M | -194 M | |
| ChangeInAccountPayable | 3 M | -6 M | 5 M | -3 M | 7 M | |
| ChangeInAccruedExpense | 2 M | 2 M | 5 M | 3 M | 14 M | |
| ChangeInInterestPayable | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 6 M | -4 M | 10 M | 167000.0 | 21 M | |
| ChangeInPrepaidAssets | 250000.0 | -769000.0 | -3 M | 3 M | -2 M | |
| ChangeInWorkingCapital | -2 M | -6 M | 3 M | -27 M | -43 M | |
| ChangesInAccountReceivables | -3 M | -218000.0 | 840000.0 | -22 M | -34 M | |
| CommonStockPayments | -705000.0 | |||||
| Current deferred income taxes | -2 M | |||||
| Deferred income taxes | -2 M | |||||
| Depreciation | 1 M | 2 M | 2 M | 3 M | 8 M | |
| Depreciation unreconciled | 1 M | 2 M | 3 M | 4 M | 8 M | |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 3 M | 8 M | |
| Effect of exchange rate changes | -85000.0 | 803000.0 | -797000.0 | -1 M | 193000.0 | |
| FinancingCashFlow | 93 M | 76 M | 1 M | 168 M | 400 M | |
| Free cash flow | -32 M | -31 M | -32 M | -58 M | -165 M | |
| GainLossOnInvestmentSecurities | 107000.0 | |||||
| InterestPaidSupplementalData | 4 M | 3 M | 3 M | 3 M | 8 M | |
| Issuance of capital stock | 357000.0 | 419000.0 | 140 M | 955000.0 | ||
| IssuanceOfCapitalStock | 357000.0 | 419000.0 | 140 M | 955000.0 | ||
| IssuanceOfDebt | 22 M | 445 M | ||||
| Net cash from financing activities | 93 M | 76 M | 1 M | 168 M | 400 M | |
| Net cash from investing activities | -61 M | -42 M | 29 M | 55 M | -194 M | |
| Net cash from operating activities | -32 M | -30 M | -29 M | -46 M | -13 M | |
| Net change in cash & cash equivalents | -64000.0 | 4 M | 2 M | 177 M | 193 M | |
| Net income from continuing operations | -34 M | -29 M | -44 M | -36 M | -25 M | |
| NetBusinessPurchaseAndSale | -42 M | |||||
| NetCommonStockIssuance | -348000.0 | 419000.0 | 140 M | 955000.0 | ||
| NetForeignCurrencyExchangeGainLoss | 200000.0 | -1 M | 928000.0 | 1 M | -342000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -60 M | -41 M | 33 M | 66 M | ||
| NetInvestmentPurchaseAndSale | -60 M | -41 M | 33 M | 66 M | ||
| NetIssuancePaymentsOfDebt | 22 M | 445 M | ||||
| NetLongTermDebtIssuance | 22 M | 445 M | ||||
| NetPPEPurchaseAndSale | -165000.0 | -455000.0 | -4 M | -12 M | -152 M | |
| Operating (gains) losses | 200000.0 | -1 M | 928000.0 | 2 M | -342000.0 | |
| Other financing charges net | 93 M | 76 M | -52 M | |||
| Other non-cash items | 2 M | 3 M | 8 M | 12 M | 49 M | |
| ProceedsFromIssuanceOfWarrants | 438000.0 | |||||
| ProceedsFromStockOptionExercised | 202000.0 | 227000.0 | 974000.0 | 5 M | 6 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 | -152 M | |
| Purchase of short term investments | 59 M | 445 M | ||||
| PurchaseOfInvestment | -82 M | -122 M | -72 M | -10 M | ||
| PurchaseOfLongTermInvestments | -82 M | |||||
| PurchaseOfPPE | -165000.0 | -455000.0 | -4 M | -12 M | -152 M | |
| Repayment of debt | -36 M | |||||
| RepaymentOfDebt | -36 M | |||||
| Repurchase of capital stock | -705000.0 | |||||
| Revenue per share | -205000.0 | 634000.0 | 1 M | 381000.0 | ||
| Sale of short term investments | 22 M | 81 M | 105 M | 77 M | ||
| SaleOfInvestment | 22 M | 81 M | 105 M | 77 M | ||
| StockBasedCompensation | 854000.0 | 2 M | 7 M | 10 M | 20 M |
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