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TNDM Stock Annual Cash Flow. Download in Excel

Tandem Diabetes Care Inc. logo

Tandem Diabetes Care Inc.

Sector: Healthcare   

Industry: Medical Devices

35.91
 
USD
  
2.64
  
(7.94%)
Previous close: 33.27  Open: 32.66  Bid: 35.5  Ask: 36.83
52 week range    
21.85   
   53.69
Mkt Cap: 2,248 M  Avg Vol (90 Days): 1,438,984
Peers   
DXCM / 
PODD / 
ICUI / 
DCTH / 
JNJ / 
Last updated: Sunday 22nd December 2024

Stock Rankings

55
MarketXLS Rank
40
Value
84
Technical
42
Quality
How are these ranks calculated?
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Financials

TNDM Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-2 M-6 M-7 M-6 M7 M-31 M-15 M-5 M-42 M-46 M
(Increase) Decrease in other current assets-150000.0131000.0-2000.04000.0-26000.0
(Increase) Decrease in other current liabilities-336000.04 M6 M-4 M7 M9 M7 M11 M8 M22 M
(Increase) Decrease in other working capital153000.0927000.02 M7 M4 M3 M725000.05 M
(Increase) Decrease in payables-1 M3 M3 M-2 M2 M9 M1 M10 M24 M-5 M
(Increase) Decrease in receivables-3 M-6 M2 M-10 M-16 M-14 M-39 M-31 M-8 M4 M
Acquisitions-26 M-69 M
AssetImpairmentCharge351000.0474000.04 M850000.02 M5 M3 M2 M5 M6 M
CapitalExpenditureReported5 M6 M9 M6 M3 M20 M27 M14 M34 M27 M
Cash at beginning of period124 M31 M43 M47 M24 M42 M51 M95 M71 M173 M
Cash at end of period31 M43 M45 M24 M42 M51 M95 M71 M173 M59 M
Cash flow-61 M-59 M-61 M-66 M-8 M42 M25 M111 M19 M-111 M
CashFlowFromContinuingInvestingActivities-35 M2 M10 M3 M-91 M-57 M-296 M-187 M33 M-86 M
ChangeInAccountPayable-1 M3 M3 M-2 M2 M9 M1 M10 M24 M-5 M
ChangeInAccruedExpense973000.0-734000.0-497000.01 M1 M4 M-3 M5 M-461000.03 M
ChangeInInterestPayable973000.0-734000.0-497000.01 M1 M
ChangeInPayablesAndAccruedExpense-252000.03 M3 M-750000.03 M13 M-2 M15 M24 M-2 M
ChangeInPrepaidAssets-82000.0-395000.0-2 M2 M-2 M-584000.0-2 M-2 M-58000.0-9 M
ChangeInWorkingCapital-5 M-6 M3 M-18 M-1 M-17 M-48 M-9 M-17 M-27 M
ChangesInAccountReceivables-3 M-6 M2 M-10 M-16 M-14 M-39 M-31 M-8 M4 M
Current deferred income taxes-25000.0-2 M
Deferred income taxes-25000.0-2 M
Depreciation4 M5 M5 M7 M6 M6 M10 M14 M14 M16 M
Depreciation unreconciled5 M5 M6 M9 M8 M6 M21 M16 M16 M18 M
DepreciationAndAmortization5 M5 M6 M9 M8 M6 M10 M14 M14 M16 M
Effect of exchange rate changes191000.0387000.0153000.0827000.0-212000.0
FinancingCashFlow4 M68 M52 M40 M117 M24 M314 M52 M17 M4 M
Free cash flow-66 M-65 M-70 M-72 M-11 M22 M-3 M97 M16 M-59 M
GainLossOnInvestmentSecurities-565000.0-1 M365000.04 M4 M
IncomeTaxPaidSupplementalData71000.09000.023000.022000.016000.067000.0177000.0260000.0411000.02 M
InterestPaidSupplementalData3 M3 M4 M8 M11 M3 M4 M4 M8 M
Issuance of capital stock4 M3 M2 M570000.02 M24 M67 M51 M17 M4 M
Issuance of debt-75000.050 M-88 M
IssuanceOfCapitalStock4 M3 M2 M570000.02 M24 M67 M51 M17 M4 M
IssuanceOfDebt-75000.050 M-88 M279 M
Net cash from financing activities4 M68 M52 M40 M117 M24 M314 M52 M48 M83 M
Net cash from investing activities-35 M2 M10 M3 M-91 M-57 M-296 M-187 M33 M-86 M
Net cash from operating activities-61 M-59 M-61 M-66 M-8 M42 M25 M111 M50 M-32 M
Net change in cash & cash equivalents-93 M12 M2 M-23 M18 M9 M43 M-24 M101 M-113 M
Net income from continuing operations-80 M-72 M-83 M-73 M-123 M-25 M-34 M16 M-95 M-223 M
NetBusinessPurchaseAndSale-26 M-69 M
NetCommonStockIssuance4 M3 M2 M570000.02 M24 M67 M51 M17 M4 M
NetIntangiblesPurchaseAndSale-173000.0-74000.0-5 M
NetInvestmentPropertiesPurchaseAndSale-31 M8 M19 M9 M-88 M-37 M-269 M-173 M93 M11 M
NetInvestmentPurchaseAndSale-31 M8 M19 M9 M-88 M-37 M-269 M-173 M93 M11 M
NetIssuancePaymentsOfDebt-75000.050 M-88 M279 M
NetLongTermDebtIssuance279 M
NetPPEPurchaseAndSale-4 M-6 M-9 M-6 M-3 M-20 M-27 M-14 M-34 M-27 M
Operating (gains) losses4 M2 M-2 M4 M15 M4 M4 M18 M-9 M9 M
Other financing charges net65 M40 M173 M-34 M30 M79 M
Other investing changes net50000.0-8 M-5 M-9 M-9 M-25 M
Other non-cash items15 M13 M15 M12 M93 M74 M84 M72 M124 M113 M
PensionAndEmployeeBenefitExpense4 M2 M-2 M4 M10 M4 M5 M17 M-13 M5 M
ProceedsFromIssuanceOfWarrants30 M327000.03 M592000.083000.0
Purchase of Float term investments-67 M-80 M-31 M-124 M-50 M-316 M-163 M102 M35 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 investments279 M
PurchaseOfIntangibles-173000.0-74000.0-5 M
PurchaseOfInvestment-67 M-80 M-31 M-124 M-50 M-316 M-163 M102 M35 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 share219000.0138000.0274000.02 M2 M10 M2 M2 M2 M
Sale of short term investments36 M88 M50 M9 M36 M12 M52 M24 M
SaleOfInvestment36 M88 M50 M9 M36 M12 M52 M24 M
ShortTermDebtIssuance30 M50 M
ShortTermDebtPayments-30 M-88 M
StockBasedCompensation15 M13 M12 M13 M24 M58 M58 M61 M85 M88 M
UnrealizedGainLossOnInvestmentSecurities11 M17 M1 M-147000.0
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