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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Tandem Diabetes Care Cash Flow 2011-2024 | TNDM
Annual Cash Flow Tandem Diabetes Care
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-31.8 M | 50.5 M | 111 M | 24.7 M | 41.9 M | -8.32 M | -66.1 M | -61.2 M | - | - | - | - | - |
Depreciation & Amortization |
15.7 M | 14.3 M | 13.8 M | 10.5 M | 6.07 M | 5.82 M | 6.87 M | 5.49 M | 4.83 M | 4.39 M | 3.17 M | 2.03 M | - |
Accounts Payables |
49.6 M | 55.7 M | 28 M | 17.8 M | 17.7 M | 6.82 M | 5.15 M | 7.51 M | 5.23 M | 1.95 M | - | - | - |
Accounts Receivables |
106 M | 115 M | 111 M | 82.2 M | 46.6 M | 35.2 M | 20.8 M | 11.2 M | 14.1 M | 7.65 M | - | - | - |
Total Inventories |
158 M | 111 M | 68.6 M | 63.7 M | 49.1 M | 19.9 M | 27 M | 21.2 M | 17.5 M | 11.9 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Tandem Diabetes Care
| 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 |
- | - | -8 M | - | - | - | -18.3 M | - | 44.6 M | - | 13.8 M | - | 91.7 M | - | 28.7 M | - | 9.43 M | -5.13 M | -20.6 M | - | 22.5 M | -556 K | -4.12 M | - | -22.5 M | -19 M | -12.3 M | - | -54.5 M | -35.5 M | - | - | - | - | - | - | - | - | - | - | - | - | -17 M | - | - | - | -8.81 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 4.04 M | - | - | - | 3.4 M | - | 10.7 M | - | 3.63 M | - | 10.3 M | - | 3.48 M | - | 7.02 M | 4.04 M | 1.83 M | - | 4.43 M | 2.95 M | 1.44 M | - | 4.35 M | 2.9 M | 1.49 M | - | 4.74 M | 3.02 M | 1.43 M | - | 4.02 M | 2.72 M | 1.33 M | - | 3.61 M | 2.41 M | 1.18 M | - | 3.08 M | 1.92 M | 921 K | - | 2.46 M | 1.71 M | 784 K | - | - | - | - | - | - | - | - |
Accounts Payables |
48.8 M | 47.8 M | 48.1 M | 49.6 M | 46.1 M | 57.1 M | 55.2 M | 55.7 M | 61.5 M | - | 45.3 M | 28 M | 27 M | 27.5 M | 28.2 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 17.7 M | 17.7 M | 17.7 M | 11.2 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 5.15 M | 5.15 M | 5.15 M | 5.15 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 5.23 M | 5.23 M | 5.23 M | 5.23 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
107 M | 98.1 M | 93 M | 106 M | 100 M | 98.7 M | 91.4 M | 115 M | 113 M | - | 94.1 M | 111 M | 87.5 M | 80.2 M | 73.7 M | 82.2 M | 82.2 M | 82.2 M | 82.2 M | 46.6 M | 46.6 M | 46.6 M | 33 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 7.65 M | 7.65 M | 7.65 M | 7.65 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | - | - | - | - | - | - | - | - |
Total Inventories |
152 M | 162 M | 154 M | 158 M | 143 M | 148 M | 132 M | 111 M | 105 M | - | 80 M | 68.6 M | 65.7 M | 66.7 M | 66.8 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M | 49.1 M | 49.1 M | 49.1 M | 22.8 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 27 M | 27 M | 27 M | 27 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | - | - | - | - | - | - | - | - |
All numbers in USD currency