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Proceeds from issuance of
convertible senior notes due...
$291,157K
Accounts receivable, net
-$22,680K
Stock-based compensation
expense
$15,660K
Accounts payable
$13,754K
Operating leases and other
current liabilities
$7,892K
Depreciation and
amortization expense
$4,504K
Loss from equity
method investments
-$3,865K
Provision for expected
credit losses
$2,109K
Inventories
-$1,927K
Other
$1,804K
Other long-term
liabilities
$762K
Amortization of debt issuance
costs
$576K
Net cash provided by
(used in) financing...
$274,161K
Net cash provided by
(used in) operating...
$11,054K
Canceled cashflow
$16,996K
Canceled cashflow
$64,479K
Net increase
(decrease) in cash and cash...
$88,691K
Canceled cashflow
$196,524K
Payment for capped call
transactions related to...
$15,300K
Cash used to settle
withholding taxes on vested...
$1,696K
Proceeds from maturities
and redemptions of...
$26,950K
Net loss
-$20,393K
Prepaid and other
current assets
$18,997K
Employee-related liabilities
-$14,743K
Other long-term
assets
$8,521K
Deferred revenue
-$1,078K
Amortization of discount or
(accretion of premium) on...
$747K
Net cash provided by
(used in) investing...
-$195,448K
Effect of foreign
exchange rate changes on...
-$1,076K
Canceled cashflow
$26,950K
Purchases of short-term
investments
$216,130K
Purchases of property and
equipment
$6,268K
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source: myfinsight.com
TANDEM DIABETES CARE INC (TNDM)
TANDEM DIABETES CARE INC (TNDM)