E
Tandem Diabetes Care, Inc. TNDM
$19.17 $0.995.45%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 755.00K -23.25M -30.81M -42.72M -30.00M
Total Depreciation and Amortization 4.25M 4.21M 4.11M 4.04M 4.03M
Total Amortization of Deferred Charges 502.00K 502.00K 435.00K 650.00K 493.00K
Total Other Non-Cash Items 28.53M 30.19M 29.49M 25.12M 26.58M
Change in Net Operating Assets -23.32M 15.13M -8.49M 4.90M -8.32M
Cash from Operations 10.72M 26.78M -5.28M -8.00M -7.22M
Capital Expenditure -3.07M -5.24M -6.47M -4.46M -5.20M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 8.08M -14.66M 2.93M -599.00K -11.39M
Cash from Investing 5.01M -19.90M -3.54M -5.06M -16.58M
Total Debt Issued -9.40M 0.00 9.40M 306.85M --
Total Debt Repaid 0.00 0.00 0.00 -246.12M --
Issuance of Common Stock 2.30M -- -- -- 2.62M
Repurchase of Common Stock -- -4.52M -3.00M -31.51M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 9.40M 0.00 -9.40M -15.63M 0.00
Cash from Financing 2.30M -4.52M -3.00M 13.59M 2.62M
Foreign Exchange rate Adjustments 2.17M -1.02M 535.00K -423.00K 440.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.20M 1.34M -11.28M 111.00K -20.74M
Weiss Ratings