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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
TransMedics Group Cash Flow 2011-2024 | TMDX
Annual Cash Flow TransMedics Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-13 M | -45.8 M | -28.9 M | -30.3 M | -32.3 M | -26 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
8.18 M | 3.48 M | 1.82 M | 1.58 M | 1.22 M | 769 K | - | - | - | - | - | - | - |
Accounts Payables |
12.7 M | 3.34 M | 6.65 M | 1.21 M | 7.25 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
63.6 M | 27.6 M | 5.93 M | 6.86 M | 6.56 M | - | - | - | - | - | - | - | - |
Total Inventories |
44.2 M | 20.6 M | 14.9 M | 11.9 M | 11.2 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TransMedics Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.44 M | - | - | - | -8.66 M | - | -41.8 M | - | -18.4 M | - | -22.2 M | - | -7.33 M | - | -23.1 M | -16.7 M | -8.18 M | - | -25 M | -19.4 M | -7.27 M | - | -19.9 M | -13.8 M | -6.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
100 K | 100 K | 4.3 M | - | - | - | 1.29 M | - | 2.19 M | - | 507 K | - | 1.35 M | - | 445 K | - | 1.15 M | 745 K | 371 K | - | 866 K | 534 K | 245 K | - | 550 K | 337 K | 166 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
13.1 M | 13 M | 9.22 M | 12.7 M | 12.8 M | 7.03 M | 4.33 M | 3.34 M | 3.08 M | - | 2.93 M | 6.65 M | 2.68 M | 2.39 M | 1.29 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 7.25 M | 7.25 M | 7.25 M | 7.25 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
90.1 M | 81.2 M | 81.9 M | 63.6 M | 60.7 M | 47.5 M | 38.6 M | 27.6 M | 22 M | - | 11.7 M | 5.93 M | 4.15 M | 6.27 M | 7.4 M | 6.86 M | 6.86 M | 6.86 M | 6.86 M | 6.56 M | 6.56 M | 6.56 M | 6.56 M | 3.44 M | 3.44 M | 3.44 M | 3.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
52.2 M | 48.7 M | 48.5 M | 44.2 M | 39.4 M | 30.5 M | 24 M | 20.6 M | 18.6 M | - | 16.7 M | 14.9 M | 14.9 M | 13 M | 11.8 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 9.28 M | 9.28 M | 9.28 M | 9.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency