TNDM - TANDEM DIABETES CARE INC
IEX Last Trade
36.54
-0.080 -0.219%
Share volume: 18,576
Last Updated: Fri 27 Dec 2024 08:30:14 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$36.62
-0.08
-0.22%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-03 | 2023-11-01 | 2024-02-21 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -774.000 K | 6.100 M | -541.000 K | 3.948 M | -1.911 M | 2.617 M | 13.586 M | -3.002 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.943 M | 5.820 M | -18.326 M | -6.323 M | 55.000 K | -7.216 M | -7.996 M | -5.275 M | |
| Net income | -48.970 M | -15.853 M | -123.873 M | -35.775 M | -32.961 M | -30.002 M | -42.715 M | -30.814 M | |
| Depreciation | 3.508 M | 3.641 M | 3.396 M | 4.265 M | 4.023 M | 4.031 M | 4.043 M | 4.108 M | |
| Changes in inventories | 104.774 M | 111.117 M | 131.557 M | 147.599 M | 143.492 M | 157.937 M | 153.893 M | 161.661 M | |
| Changes in receivables | 112.805 M | 114.717 M | 91.393 M | 98.714 M | 100.318 M | 105.555 M | 92.965 M | 98.117 M | |
| Investing Cashflow | -14.163 M | 35.777 M | -26.329 M | 5.698 M | -48.525 M | -16.584 M | -5.056 M | -3.540 M | |
| Net Borrowings | -333.937 M | -340.910 M | -251.290 M | -233.863 M | -229.754 M | -199.462 M | -140.838 M | -125.678 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.710 M | -5.627 M | -8.828 M | -7.377 M | -5.400 M | -5.199 M | -4.457 M | -6.466 M | |
| Cash Change | 608.727 M | 616.901 M | 519.588 M | 507.246 M | 498.158 M | 467.912 M | 467.810 M | 452.415 M |