TNDM Stock Annual Cash Flow. Download in Excel
Tandem Diabetes Care Inc.
TNDM 
NSD
Sector: Healthcare
Industry: Medical Devices
30.74
USD
0.59
(1.96%)
Previous close: 30.15 Open: 30.71 Bid: 30.8 Ask: 31.72
52 week range
18.45 53.69
Mkt Cap: 1,830 M Avg Vol (90 Days): 1,338,557
Last updated: Friday 22nd November 2024
Financials
TNDM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -6 M | -7 M | -6 M | 7 M | -31 M | -15 M | -5 M | -42 M | -46 M |
| (Increase) Decrease in other current assets | -150000.0 | 131000.0 | -2000.0 | 4000.0 | -26000.0 | |||||
| (Increase) Decrease in other current liabilities | -336000.0 | 4 M | 6 M | -4 M | 7 M | 9 M | 7 M | 11 M | 8 M | 22 M |
| (Increase) Decrease in other working capital | 153000.0 | 927000.0 | 2 M | 7 M | 4 M | 3 M | 725000.0 | 5 M | ||
| (Increase) Decrease in payables | -1 M | 3 M | 3 M | -2 M | 2 M | 9 M | 1 M | 10 M | 24 M | -5 M |
| (Increase) Decrease in receivables | -3 M | -6 M | 2 M | -10 M | -16 M | -14 M | -39 M | -31 M | -8 M | 4 M |
| Acquisitions | -26 M | -69 M | ||||||||
| AssetImpairmentCharge | 351000.0 | 474000.0 | 4 M | 850000.0 | 2 M | 5 M | 3 M | 2 M | 5 M | 6 M |
| CapitalExpenditureReported | 5 M | 6 M | 9 M | 6 M | 3 M | 20 M | 27 M | 14 M | 34 M | 27 M |
| Cash at beginning of period | 124 M | 31 M | 43 M | 47 M | 24 M | 42 M | 51 M | 95 M | 71 M | 173 M |
| Cash at end of period | 31 M | 43 M | 45 M | 24 M | 42 M | 51 M | 95 M | 71 M | 173 M | 59 M |
| Cash flow | -61 M | -59 M | -61 M | -66 M | -8 M | 42 M | 25 M | 111 M | 19 M | -111 M |
| CashFlowFromContinuingInvestingActivities | -35 M | 2 M | 10 M | 3 M | -91 M | -57 M | -296 M | -187 M | 33 M | -86 M |
| ChangeInAccountPayable | -1 M | 3 M | 3 M | -2 M | 2 M | 9 M | 1 M | 10 M | 24 M | -5 M |
| ChangeInAccruedExpense | 973000.0 | -734000.0 | -497000.0 | 1 M | 1 M | 4 M | -3 M | 5 M | -461000.0 | 3 M |
| ChangeInInterestPayable | 973000.0 | -734000.0 | -497000.0 | 1 M | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | -252000.0 | 3 M | 3 M | -750000.0 | 3 M | 13 M | -2 M | 15 M | 24 M | -2 M |
| ChangeInPrepaidAssets | -82000.0 | -395000.0 | -2 M | 2 M | -2 M | -584000.0 | -2 M | -2 M | -58000.0 | -9 M |
| ChangeInWorkingCapital | -5 M | -6 M | 3 M | -18 M | -1 M | -17 M | -48 M | -9 M | -17 M | -27 M |
| ChangesInAccountReceivables | -3 M | -6 M | 2 M | -10 M | -16 M | -14 M | -39 M | -31 M | -8 M | 4 M |
| Current deferred income taxes | -25000.0 | -2 M | ||||||||
| Deferred income taxes | -25000.0 | -2 M | ||||||||
| Depreciation | 4 M | 5 M | 5 M | 7 M | 6 M | 6 M | 10 M | 14 M | 14 M | 16 M |
| Depreciation unreconciled | 5 M | 5 M | 6 M | 9 M | 8 M | 6 M | 21 M | 16 M | 16 M | 18 M |
| DepreciationAndAmortization | 5 M | 5 M | 6 M | 9 M | 8 M | 6 M | 10 M | 14 M | 14 M | 16 M |
| Effect of exchange rate changes | 191000.0 | 387000.0 | 153000.0 | 827000.0 | -212000.0 | |||||
| FinancingCashFlow | 4 M | 68 M | 52 M | 40 M | 117 M | 24 M | 314 M | 52 M | 17 M | 4 M |
| Free cash flow | -66 M | -65 M | -70 M | -72 M | -11 M | 22 M | -3 M | 97 M | 16 M | -59 M |
| GainLossOnInvestmentSecurities | -565000.0 | -1 M | 365000.0 | 4 M | 4 M | |||||
| IncomeTaxPaidSupplementalData | 71000.0 | 9000.0 | 23000.0 | 22000.0 | 16000.0 | 67000.0 | 177000.0 | 260000.0 | 411000.0 | 2 M |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 8 M | 11 M | 3 M | 4 M | 4 M | 8 M | |
| Issuance of capital stock | 4 M | 3 M | 2 M | 570000.0 | 2 M | 24 M | 67 M | 51 M | 17 M | 4 M |
| Issuance of debt | -75000.0 | 50 M | -88 M | |||||||
| IssuanceOfCapitalStock | 4 M | 3 M | 2 M | 570000.0 | 2 M | 24 M | 67 M | 51 M | 17 M | 4 M |
| IssuanceOfDebt | -75000.0 | 50 M | -88 M | 279 M | ||||||
| Net cash from financing activities | 4 M | 68 M | 52 M | 40 M | 117 M | 24 M | 314 M | 52 M | 48 M | 83 M |
| Net cash from investing activities | -35 M | 2 M | 10 M | 3 M | -91 M | -57 M | -296 M | -187 M | 33 M | -86 M |
| Net cash from operating activities | -61 M | -59 M | -61 M | -66 M | -8 M | 42 M | 25 M | 111 M | 50 M | -32 M |
| Net change in cash & cash equivalents | -93 M | 12 M | 2 M | -23 M | 18 M | 9 M | 43 M | -24 M | 101 M | -113 M |
| Net income from continuing operations | -80 M | -72 M | -83 M | -73 M | -123 M | -25 M | -34 M | 16 M | -95 M | -223 M |
| NetBusinessPurchaseAndSale | -26 M | -69 M | ||||||||
| NetCommonStockIssuance | 4 M | 3 M | 2 M | 570000.0 | 2 M | 24 M | 67 M | 51 M | 17 M | 4 M |
| NetIntangiblesPurchaseAndSale | -173000.0 | -74000.0 | -5 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -31 M | 8 M | 19 M | 9 M | -88 M | -37 M | -269 M | -173 M | 93 M | 11 M |
| NetInvestmentPurchaseAndSale | -31 M | 8 M | 19 M | 9 M | -88 M | -37 M | -269 M | -173 M | 93 M | 11 M |
| NetIssuancePaymentsOfDebt | -75000.0 | 50 M | -88 M | 279 M | ||||||
| NetLongTermDebtIssuance | 279 M | |||||||||
| NetPPEPurchaseAndSale | -4 M | -6 M | -9 M | -6 M | -3 M | -20 M | -27 M | -14 M | -34 M | -27 M |
| Operating (gains) losses | 4 M | 2 M | -2 M | 4 M | 15 M | 4 M | 4 M | 18 M | -9 M | 9 M |
| Other financing charges net | 65 M | 40 M | 173 M | -34 M | 30 M | 79 M | ||||
| Other investing changes net | 50000.0 | -8 M | -5 M | -9 M | -9 M | -25 M | ||||
| Other non-cash items | 15 M | 13 M | 15 M | 12 M | 93 M | 74 M | 84 M | 72 M | 124 M | 113 M |
| PensionAndEmployeeBenefitExpense | 4 M | 2 M | -2 M | 4 M | 10 M | 4 M | 5 M | 17 M | -13 M | 5 M |
| ProceedsFromIssuanceOfWarrants | 30 M | 327000.0 | 3 M | 592000.0 | 83000.0 | |||||
| Purchase of Float term investments | -67 M | -80 M | -31 M | -124 M | -50 M | -316 M | -163 M | 102 M | 35 M | |
| Purchase of property plant & equipment | -5 M | -6 M | -9 M | -6 M | -3 M | -20 M | -27 M | -14 M | -34 M | -27 M |
| Purchase of short term investments | 279 M | |||||||||
| PurchaseOfIntangibles | -173000.0 | -74000.0 | -5 M | |||||||
| PurchaseOfInvestment | -67 M | -80 M | -31 M | -124 M | -50 M | -316 M | -163 M | 102 M | 35 M | |
| PurchaseOfPPE | -4 M | -6 M | -9 M | -6 M | -3 M | -20 M | -27 M | -14 M | -34 M | -27 M |
| RepaymentOfDebt | -30 M | -88 M | ||||||||
| Revenue per share | 219000.0 | 138000.0 | 274000.0 | 2 M | 2 M | 10 M | 2 M | 2 M | 2 M | |
| Sale of short term investments | 36 M | 88 M | 50 M | 9 M | 36 M | 12 M | 52 M | 24 M | ||
| SaleOfInvestment | 36 M | 88 M | 50 M | 9 M | 36 M | 12 M | 52 M | 24 M | ||
| ShortTermDebtIssuance | 30 M | 50 M | ||||||||
| ShortTermDebtPayments | -30 M | -88 M | ||||||||
| StockBasedCompensation | 15 M | 13 M | 12 M | 13 M | 24 M | 58 M | 58 M | 61 M | 85 M | 88 M |
| UnrealizedGainLossOnInvestmentSecurities | 11 M | 17 M | 1 M | -147000.0 |
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