Tandem Diabetes Care, Inc.
TNDM
$19.17
$0.995.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.03M | -126.78M | -136.49M | -141.45M | -222.61M |
| Total Depreciation and Amortization | 16.61M | 16.39M | 16.21M | 16.36M | 15.72M |
| Total Amortization of Deferred Charges | 2.09M | 2.08M | 2.28M | 2.35M | 2.20M |
| Total Other Non-Cash Items | 113.34M | 111.38M | 103.50M | 113.95M | 190.57M |
| Change in Net Operating Assets | -11.78M | 3.22M | -5.93M | -12.69M | -17.69M |
| Cash from Operations | 24.23M | 6.29M | -20.43M | -21.48M | -31.81M |
| Capital Expenditure | -19.23M | -21.36M | -21.52M | -22.43M | -26.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -69.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.25M | -23.72M | -52.18M | -42.03M | 10.56M |
| Cash from Investing | -23.48M | -45.08M | -73.71M | -64.47M | -85.74M |
| Total Debt Issued | 306.85M | 316.25M | 316.25M | 306.85M | -- |
| Total Debt Repaid | -246.12M | -246.12M | -246.12M | -246.12M | -- |
| Issuance of Common Stock | 2.30M | 2.62M | 2.62M | 6.57M | 6.57M |
| Repurchase of Common Stock | -39.03M | -39.03M | -36.35M | -33.35M | -2.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.63M | -25.03M | -25.10M | -15.70M | -71.00K |
| Cash from Financing | 8.37M | 8.68M | 11.29M | 18.24M | 4.11M |
| Foreign Exchange rate Adjustments | 1.26M | -470.00K | -207.00K | -1.08M | -212.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.37M | -30.57M | -83.05M | -68.78M | -113.65M |
