Tandem Diabetes Care Inc
NASDAQ:TNDM
Cash Flow Statement
Cash Flow Statement
Tandem Diabetes Care Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(74)
|
(78)
|
(85)
|
(80)
|
(79)
|
(79)
|
(79)
|
(72)
|
(72)
|
(71)
|
(81)
|
(83)
|
(87)
|
(90)
|
(76)
|
(73)
|
(82)
|
(120)
|
(138)
|
(123)
|
(113)
|
(55)
|
(24)
|
(25)
|
(17)
|
(42)
|
(49)
|
(34)
|
(25)
|
7
|
22
|
16
|
6
|
(13)
|
(68)
|
(95)
|
(204)
|
(224)
|
(209)
|
(223)
|
(141)
|
|
Depreciation & Amortization |
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
9
|
11
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
16
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
8
|
11
|
14
|
15
|
15
|
15
|
14
|
13
|
12
|
12
|
12
|
12
|
12
|
14
|
13
|
13
|
11
|
8
|
16
|
24
|
32
|
42
|
50
|
58
|
64
|
68
|
64
|
58
|
56
|
54
|
57
|
61
|
66
|
71
|
78
|
85
|
88
|
91
|
90
|
88
|
0
|
|
Other Non-Cash Items |
16
|
19
|
22
|
16
|
15
|
15
|
15
|
14
|
14
|
14
|
15
|
17
|
18
|
20
|
19
|
16
|
29
|
69
|
94
|
100
|
107
|
74
|
61
|
73
|
68
|
87
|
92
|
87
|
84
|
66
|
63
|
68
|
74
|
81
|
119
|
135
|
217
|
234
|
202
|
193
|
116
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
Cash Interest Paid |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
9
|
8
|
11
|
8
|
6
|
5
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
7
|
4
|
0
|
0
|
0
|
8
|
0
|
|
Change in Working Capital |
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(2)
|
2
|
0
|
(2)
|
(3)
|
(17)
|
(16)
|
(11)
|
(6)
|
3
|
9
|
0
|
(14)
|
(7)
|
(12)
|
(32)
|
(13)
|
(21)
|
(37)
|
5
|
1
|
8
|
14
|
3
|
(7)
|
(1)
|
(5)
|
(9)
|
(20)
|
(27)
|
(18)
|
(13)
|
|
Cash from Operating Activities |
(56)
N/A
|
(58)
-4%
|
(59)
-2%
|
(61)
-4%
|
(60)
+3%
|
(61)
-3%
|
(64)
-4%
|
(59)
+8%
|
(59)
-1%
|
(54)
+9%
|
(58)
-7%
|
(61)
-6%
|
(66)
-8%
|
(67)
-2%
|
(68)
-1%
|
(66)
+3%
|
(58)
+13%
|
(50)
+14%
|
(34)
+31%
|
(8)
+76%
|
(0)
+99%
|
10
N/A
|
37
+263%
|
42
+14%
|
25
-39%
|
37
+47%
|
29
-23%
|
25
-14%
|
74
+200%
|
87
+18%
|
107
+22%
|
111
+4%
|
97
-13%
|
75
-23%
|
64
-14%
|
51
-21%
|
18
-64%
|
5
-72%
|
(19)
N/A
|
(32)
-70%
|
(22)
+32%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(5)
|
(7)
|
(4)
|
(3)
|
(4)
|
(3)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(7)
|
(6)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(10)
|
(14)
|
(20)
|
(25)
|
(33)
|
(35)
|
(32)
|
(29)
|
(26)
|
(22)
|
(24)
|
(23)
|
(24)
|
(43)
|
(43)
|
(49)
|
(46)
|
(30)
|
(52)
|
(47)
|
|
Other Items |
(36)
|
(32)
|
(44)
|
(31)
|
(20)
|
(22)
|
6
|
8
|
26
|
28
|
23
|
19
|
24
|
24
|
16
|
9
|
(6)
|
(36)
|
(82)
|
(88)
|
(77)
|
(57)
|
(29)
|
(37)
|
0
|
(109)
|
(222)
|
(264)
|
(306)
|
(243)
|
(148)
|
(163)
|
(153)
|
(80)
|
(36)
|
76
|
51
|
47
|
(4)
|
(34)
|
(17)
|
|
Cash from Investing Activities |
(40)
N/A
|
(37)
+8%
|
(51)
-38%
|
(36)
+31%
|
(23)
+35%
|
(26)
-11%
|
3
N/A
|
2
-11%
|
19
+696%
|
20
+7%
|
15
-28%
|
10
-29%
|
15
+40%
|
15
+1%
|
9
-41%
|
3
-68%
|
(9)
N/A
|
(39)
-318%
|
(86)
-120%
|
(91)
-6%
|
(80)
+11%
|
(67)
+16%
|
(43)
+37%
|
(57)
-33%
|
(25)
+56%
|
(142)
-469%
|
(257)
-82%
|
(296)
-15%
|
(335)
-13%
|
(268)
+20%
|
(170)
+37%
|
(187)
-10%
|
(176)
+6%
|
(104)
+41%
|
(79)
+24%
|
33
N/A
|
2
-95%
|
1
-41%
|
(33)
N/A
|
(86)
-157%
|
(64)
+25%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
144
|
130
|
130
|
4
|
69
|
69
|
69
|
68
|
3
|
3
|
3
|
2
|
24
|
22
|
26
|
40
|
89
|
112
|
218
|
205
|
136
|
123
|
20
|
24
|
34
|
10
|
33
|
36
|
28
|
56
|
45
|
52
|
52
|
47
|
27
|
18
|
14
|
9
|
8
|
4
|
(27)
|
|
Net Issuance of Debt |
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
50
|
0
|
0
|
35
|
0
|
0
|
0
|
(88)
|
(88)
|
0
|
0
|
0
|
0
|
0
|
279
|
279
|
279
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
|
Other |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(16)
|
|
Cash from Financing Activities |
144
N/A
|
129
-10%
|
130
+1%
|
4
-97%
|
69
+1 808%
|
69
0%
|
69
N/A
|
68
0%
|
18
-73%
|
18
-2%
|
18
-1%
|
52
+192%
|
59
+13%
|
57
-3%
|
61
+7%
|
32
-47%
|
81
+151%
|
104
+28%
|
122
+17%
|
117
-4%
|
49
-59%
|
35
-28%
|
20
-43%
|
24
+22%
|
34
+39%
|
289
+757%
|
312
+8%
|
314
+1%
|
307
-3%
|
56
-82%
|
45
-20%
|
52
+15%
|
52
0%
|
46
-11%
|
27
-42%
|
17
-37%
|
13
-24%
|
9
-33%
|
8
-13%
|
4
-46%
|
18
+342%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
|
Net Change in Cash |
47
N/A
|
34
-28%
|
20
-41%
|
(93)
N/A
|
(14)
+85%
|
(18)
-29%
|
8
N/A
|
12
+57%
|
(22)
N/A
|
(16)
+29%
|
(25)
-62%
|
2
N/A
|
8
+407%
|
5
-36%
|
2
-59%
|
(31)
N/A
|
14
N/A
|
15
+8%
|
2
-85%
|
18
+691%
|
(32)
N/A
|
(22)
+30%
|
14
N/A
|
9
-33%
|
34
+265%
|
184
+444%
|
83
-55%
|
43
-48%
|
46
+7%
|
(124)
N/A
|
(17)
+86%
|
(23)
-36%
|
(27)
-16%
|
17
N/A
|
12
-31%
|
101
+782%
|
34
-66%
|
16
-54%
|
(44)
N/A
|
(114)
-157%
|
(69)
+39%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(61)
N/A
|
(63)
-4%
|
(66)
-4%
|
(66)
+0%
|
(63)
+4%
|
(65)
-3%
|
(67)
-2%
|
(65)
+3%
|
(66)
-3%
|
(61)
+8%
|
(66)
-7%
|
(70)
-7%
|
(76)
-8%
|
(76)
-1%
|
(75)
+2%
|
(72)
+4%
|
(61)
+15%
|
(52)
+15%
|
(38)
+28%
|
(11)
+70%
|
(4)
+65%
|
0
N/A
|
23
N/A
|
22
-3%
|
1
-98%
|
5
+840%
|
(6)
N/A
|
(8)
-25%
|
45
N/A
|
62
+37%
|
85
+38%
|
88
+3%
|
74
-16%
|
50
-32%
|
21
-58%
|
8
-65%
|
(31)
N/A
|
(41)
-34%
|
(49)
-18%
|
(83)
-72%
|
(69)
+18%
|