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Cash used to settle
withholding taxes on vested...
-$2,154K
(-159.16%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$3,305K
(1356.65%↑ Y/Y)
Net cash provided by
(used in) financing...
$2,154K
(104.85%↑ Y/Y)
Net decrease in cash
and cash...
-$116,507K
(-2174.64%↓ Y/Y)
Canceled cashflow
$5,459K
Proceeds from maturities
and redemptions of...
$42,523K
(-70.96%↓ Y/Y)
Stock-based compensation
expense
$15,740K
(-69.22%↓ Y/Y)
Accounts payable
$9,746K
(69.82%↑ Y/Y)
Loss from equity
method investment
-$5,641K
(18.45%↑ Y/Y)
Depreciation and
amortization expense
$4,470K
(-48.49%↓ Y/Y)
Provision for expected
credit losses
$3,249K
(-9.17%↓ Y/Y)
Amortization of debt issuance
costs
$808K
(-16.70%↓ Y/Y)
Prepaid and other
current assets
-$495K
(-121.08%↓ Y/Y)
Net cash provided by
(used in) investing...
-$87,336K
(-229.74%↓ Y/Y)
Net cash used in
operating activities
-$34,630K
(-24.68%↓ Y/Y)
Canceled cashflow
$42,523K
Canceled cashflow
$40,149K
Purchases of equity
investments, strategic...
$81,427K
Purchases of short-term
investments
$44,382K
(67.50%↑ Y/Y)
Accounts receivable, net
$25,762K
(90.60%↑ Y/Y)
Net loss
-$21,168K
(88.43%↑ Y/Y)
Purchases of property and
equipment
$4,050K
(-55.84%↓ Y/Y)
Inventories
$10,491K
(187.00%↑ Y/Y)
Other long-term
liabilities
-$4,042K
(-183.32%↓ Y/Y)
Operating leases and other
current liabilities
-$3,797K
(-145.19%↓ Y/Y)
Deferred revenue
-$2,704K
(0.22%↑ Y/Y)
Other long-term
assets
$2,613K
(174.15%↑ Y/Y)
Employee-related liabilities
-$2,329K
(81.59%↑ Y/Y)
Amortization of discount or
(accretion of premium) on...
$1,074K
(-39.66%↓ Y/Y)
Other
-$799K
(-288.44%↓ Y/Y)
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Cash Flow
TANDEM DIABETES CARE INC (TNDM)
TANDEM DIABETES CARE INC (TNDM)
source: myfinsight.com