TANDEM DIABETES CARE INC (TNDM)
Tandem Diabetes Care, Inc., a medical technology firm, specializes in creating, developing, and marketing solutions for individuals globally who manage insulin-dependent diabetes. At the core of its offerings is the t:slim X2 insulin delivery system, an advanced pump platform that integrates the t:slim X2 pump, a disposable 300-unit insulin cartridge, and an infusion set. Tandem further enhances this platform with innovative features like Basal-IQ and Control-IQ technology, as well as G5 Integration capabilities. The company also provides the Tandem Device Updater, enabling users to easily update their pump's software. To facilitate therapy management, Tandem offers t:connect, a web-based application that visually presents diabetes data from the pump, continuous glucose monitoring (CGM) devices, and supported blood glucose meters to patients, their caregivers, and healthcare professionals. Additionally, the Sugarmate mobile application caters specifically to insulin users with diabetes. Tandem has strategic development and commercialization partnerships with leading companies such as Dexcom, Inc. and Abbott Laboratories. Established in 2006 and headquartered in San Diego, California, the company was initially known as Phluid Inc. before rebranding as Tandem Diabetes Care, Inc. in January 2008.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
Tandem Diabetes Care, Inc.
NASDAQ:TNDMHealthcare · Medical - Devices
+1.63%$17.43
AH Close$17.35-0.43%vs close
AH Close$17.35-0.43%vs close
Mkt Cap$1.21B
Float69.12M
O/S69.58M
Inst Own-
SI19.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.01B
Net Income-$204.71M
Total Assets$881.11M
Free Cash Flow-$29.67M
Debt & Equity
Debt 74%
Equity 26%
Total Debt$444.48M
Total Equity$155.17M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitOct 10, 201710 shares → 1
Balance Sheet Details
Assets$881.11M
Liabilities$725.94M
Accounts Receivable$165.49M
Accounts Payable$47.07M
Inventory$128.77M
PP&E (Net)$179.75M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $1.01B | $940.2M | $747.72M | $801.22M | $702.8M | $498.83M | $362.31M | $183.87M | $107.6M | $84.25M | $72.85M | $49.72M | $29.01M | $2.47M | $0 |
| YoY Growth | 7.9% | 25.7% | -6.7% | 14.0% | 40.9% | 37.7% | 97.0% | 70.9% | 27.7% | 15.6% | 46.5% | 71.4% | 1072.1% | - | - |
| Cost of Revenue | $483.89M | $450.63M | $380.03M | $388.23M | $326.58M | $238.31M | $168.09M | $94.04M | $63.51M | $60.66M | $46.27M | $34.47M | $22.84M | $3.82M | $0 |
| Gross Profit | $530.85M | $489.57M | $367.69M | $412.99M | $376.21M | $260.52M | $194.21M | $89.82M | $44.09M | $23.59M | $26.58M | $15.25M | $6.17M | -$1.35M | $0 |
| Gross Margin | 52.3% | 52.1% | 49.2% | 51.5% | 53.5% | 52.2% | 53.6% | 48.9% | 41.0% | 28.0% | 36.5% | 30.7% | 21.3% | -54.5% | - |
| Research and Development | $174.84M | $198.88M | $248.42M | $170.15M | $92.05M | $63.57M | $45.2M | $29.23M | $20.66M | $18.81M | $16.96M | $15.79M | $11.08M | $9.01M | $8.26M |
| Selling, General, and Administrative | $434.13M | $389.82M | $352.5M | $335.68M | $261.51M | $204.9M | $165.74M | $105.23M | $86.38M | $82.83M | $78.62M | $75.12M | $44.52M | $22.69M | $15.95M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $608.97M | $588.7M | $600.92M | $505.83M | $353.56M | $268.48M | $210.93M | $134.45M | $107.04M | $101.64M | $95.58M | $90.91M | $55.6M | $31.7M | $24.21M |
| Operating Income (EBIT) | -$78.12M | -$99.13M | -$233.23M | -$92.85M | $22.65M | -$7.96M | -$16.72M | -$44.63M | -$62.94M | -$78.05M | -$69M | -$75.66M | -$49.43M | -$33.05M | -$24.21M |
| Operating Margin | -7.7% | -10.5% | -31.2% | -11.6% | 3.2% | -1.6% | -4.6% | -24.3% | -58.5% | -92.6% | -94.7% | -152.2% | -170.4% | -1335.4% | - |
| Interest Expense | $7.91M | $7.42M | $9.88M | $6.21M | $6.04M | $12.8M | $78K | $7.58M | $11.34M | $5.71M | $3.74M | $3.9M | $4.71M | $2.53M | $542K |
| Interest Income | $9.09M | $17.99M | $22.86M | $6.06M | $674K | $1.57M | $3.27M | $1.46M | $239K | $296K | $337K | $112K | $7K | $2K | $14K |
| Other Income (Expense) | -$122.15M | $7.26M | $12.98M | -$4K | -$6.75M | -$28.32M | -$7.88M | -$77.93M | -$10.08M | -$5.41M | -$3.4M | -$3.79M | -$13.7M | $33K | -$1.3M |
| Income Before Tax (EBT) | -$200.27M | -$91.87M | -$220.25M | -$92.85M | $15.9M | -$36.28M | -$24.6M | -$122.56M | -$73.03M | -$83.46M | -$72.41M | -$79.45M | -$63.14M | -$33.02M | -$25.51M |
| Income Tax Expense | $4.44M | $4.16M | $2.36M | $1.74M | $335K | -$1.9M | $149K | $51K | $8K | -$15K | $10K | $71K | $4.71M | $2.53M | $0 |
| Net Income | -$204.71M | -$96.03M | -$222.61M | -$94.59M | $15.57M | -$34.38M | -$24.75M | -$122.61M | -$73.03M | -$83.45M | -$72.42M | -$79.52M | -$63.14M | -$33.02M | -$25.51M |
| Net Income Margin | -20.2% | -10.2% | -29.8% | -11.8% | 2.2% | -6.9% | -6.8% | -66.7% | -67.9% | -99.0% | -99.4% | -159.9% | -217.7% | -1334.1% | - |
| Supplementary Data | |||||||||||||||
| EPS | -3.04 | -1.47 | -3.43 | -1.47 | 0.25 | -0.56 | -0.42 | -2.55 | -12.86 | -27.30 | -25.04 | -34.17 | -27.53 | -26.32 | -20.34 |
| Diluted EPS | -3.04 | -1.47 | -3.43 | -1.47 | 0.24 | -0.56 | -0.42 | -2.55 | -12.86 | -27.30 | -25.04 | -34.17 | -27.53 | -26.32 | -20.34 |
| Weighted Average OS | 67.28M | 65.45M | 64.90M | 64.15M | 63.00M | 60.99M | 58.51M | 48.13M | 5.68M | 3.06M | 2.89M | 2.33M | 2.29M | 1.25M | 1.25M |
| EBITDA | -$174.7M | -$82.68M | -$196.46M | -$74.21M | $34.06M | -$13.03M | -$18.45M | -$109.16M | -$54.82M | -$72.27M | -$63.84M | -$71.16M | -$55.26M | -$28.46M | -$22.92M |
| EBITDA Margin | -17.2% | -8.8% | -26.3% | -9.3% | 4.8% | -2.6% | -5.1% | -59.4% | -50.9% | -85.8% | -87.6% | -143.1% | -190.5% | -1149.9% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $90.63M | $69.23M | $58.87M | $172.52M | $71.18M | $94.61M | $51.17M | $41.83M | $13.7M | $44.68M | $43.09M | $31.18M | $124.39M | $17.16M | $8.66M |
| Short-Term Investments | $202.03M | $369.1M | $409.04M | $444.38M | $552.63M | $390.32M | $125.28M | $87.2M | $479K | $8.86M | $28.02M | $36.11M | $5.1M | $0 | $0 |
| Cash and Short-Term Investments | $292.67M | $438.33M | $467.91M | $616.9M | $623.81M | $484.94M | $176.46M | $129.03M | $14.18M | $53.54M | $71.11M | $67.28M | $129.48M | $17.16M | $8.66M |
| Accounts Receivable | $165.49M | $114.58M | $105.56M | $114.72M | $110.72M | $82.19M | $46.59M | $35.19M | $20.79M | $11.17M | $14.05M | $7.65M | $5.3M | $2.44M | $225K |
| Inventory | $128.77M | $149.61M | $157.94M | $111.12M | $68.55M | $63.72M | $49.07M | $19.9M | $26.99M | $21.2M | $17.54M | $11.91M | $10.33M | $6.26M | $50K |
| Other Current Assets | $31.22M | $21.96M | $16.59M | $7.24M | $0 | $0 | $0 | $3.77M | $2.19M | $2M | $2M | $2M | $2.05M | $50K | $50K |
| Total Current Assets | $618.14M | $724.49M | $747.99M | $849.98M | $811.52M | $637.24M | $276.14M | $187.88M | $64.16M | $92.09M | $106.98M | $90.75M | $148.99M | $27.81M | $9.78M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $179.75M | $163.46M | $164.33M | $179.18M | $77.89M | $69.8M | $48.48M | $17.15M | $19.63M | $18.41M | $15.53M | $12.58M | $9.89M | $8.99M | $4.17M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $925K | $2.78M | $4.63M | $6.64M | $8.8M | $777K | $1.13M | $1.46M | $1.78M | $2.11M | $2.44M | $2.7M | $3.02M | $0 |
| Long-Term Investments | $60.35M | $74.55M | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $22.87M | $4.24M | $37.56M | $19M | $9.09M | $580K | $708K | $128K | $10.1M | $107K | $499K | $691K | $643K | $0 | $25K |
| Total Long-Term Assets | $262.97M | $243.17M | $204.67M | $202.81M | $93.62M | $79.18M | $49.97M | $18.41M | $31.19M | $20.3M | $18.14M | $15.71M | $13.23M | $12M | $4.2M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $205 | -$460 | $0 |
| Total Assets | $881.11M | $967.66M | $952.66M | $1.05B | $905.14M | $716.41M | $326.11M | $206.29M | $95.35M | $112.39M | $125.12M | $106.46M | $162.22M | $39.82M | $13.98M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $47.07M | $44.73M | $49.59M | $55.73M | $28.03M | $17.8M | $17.75M | $6.82M | $5.15M | $7.51M | $5.23M | $1.95M | $2.35M | $1.69M | $0 |
| Short-Term Debt | $0 | $40.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.2M | $12.86M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $9.53M | $11.83M | $43.99M | $18.84M | $10.18M | $6.08M | $3.87M | $4.6M | $2.53M | $5.21M | $1.82M | $840K | $411K | $1.88M | $0 |
| Other Current Liabilities | $145.65M | $47.08M | $71.89M | $68.01M | $74.94M | $65.76M | $63.45M | $30.83M | $13.92M | $8.57M | $5.58M | $5.58M | $5.59M | $5.75M | $3.8M |
| Total Current Liabilities | $242.72M | $247.05M | $195.26M | $165.29M | $131.86M | $103.85M | $99.4M | $66.29M | $36.09M | $31.48M | $26.52M | $18.09M | $14.6M | $17.05M | $16.66M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $310.04M | $308.27M | $285.04M | $283.23M | $281.47M | $202.98M | $0 | $0 | $76.54M | $78.96M | $29.67M | $29.44M | $29.4M | $0 | $0 |
| Long-Term Unearned Revenue | $8.47M | $10.46M | $13.33M | $16.87M | $16.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $49.74M | $32.37M | $31.83M | $23.92M | $17.84M | $27.36M | $17.67M | $8.73M | $11.87M | $7.88M | $5.46M | $4.36M | $2.68M | $128.82M | $68.61M |
| Total Long-Term Liabilities | $483.22M | $457.51M | $443.77M | $447.55M | $340.17M | $246.26M | $31.73M | $8.73M | $88.41M | $86.84M | $35.13M | $33.8M | $32.08M | $128.82M | $68.61M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $725.94M | $704.56M | $639.03M | $612.84M | $472.02M | $350.11M | $131.13M | $75.02M | $124.49M | $118.32M | $61.65M | $51.89M | $46.68M | $145.87M | $85.27M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $124.64M | $0 |
| Common Stock | $68K | $66K | $66K | $65K | $64K | $62K | $59K | $57K | $10K | $31K | $30K | $24K | $23K | $206 | $178 |
| Retained Earnings | -$1.25B | -$1.05B | -$951.8M | -$729.19M | -$634.6M | -$659.21M | -$624.83M | -$600.08M | -$477.61M | -$404.58M | -$321.13M | -$248.72M | -$169.19M | -$106.05M | -$72.73M |
| Comprehensive Income & Other | $5.59M | -$1.95M | $1.37M | -$1.82M | -$616K | $220K | $122K | -$13K | $0 | -$1K | $20K | $8K | -$7.58M | -$4.95M | -$3.15M |
| Other Stockholders' Equity | $1.41B | $1.31B | $1.27B | $1.17B | $1.07B | $1.03B | $819.75M | $731.29M | $448.45M | $398.62M | $384.57M | $303.26M | $284.71M | $0 | $1.43M |
| Total Equity | $155.17M | $263.1M | $313.63M | $439.95M | $433.11M | $366.31M | $194.98M | $131.28M | -$29.15M | -$5.93M | $63.47M | $54.57M | $115.54M | -$106.05M | -$71.29M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $881.11M | $967.66M | $952.66M | $1.05B | $905.14M | $716.41M | $326.11M | $206.29M | $95.35M | $112.39M | $125.12M | $106.46M | $162.22M | $39.82M | $13.98M |
| Supplementary Data | |||||||||||||||
| Total Debt | $444.48M | $473.56M | $415.67M | $419.88M | $314.67M | $228.32M | $20.38M | $0 | $76.54M | $78.96M | $29.67M | $29.44M | $29.4M | $4.2M | $12.86M |
| Net Debt | $353.84M | $404.33M | $356.8M | $247.36M | $243.49M | $133.71M | -$30.79M | -$41.83M | $62.84M | $34.28M | -$13.42M | -$1.74M | -$94.99M | -$12.96M | $4.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$204.71M | -$96.03M | -$222.61M | -$94.59M | $15.57M | -$34.38M | -$24.75M | -$122.61M | -$73.03M | -$83.45M | -$72.42M | -$79.52M | -$63.14M | -$33.02M | -$25.51M |
| Depreciation & Amortization | $17.67M | $16.61M | $15.71M | $14.33M | $13.85M | $10.45M | $6.07M | $5.82M | $6.87M | $5.49M | $4.83M | $4.39M | $3.17M | $2.03M | $1.28M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$2.13M | -$25K | $0 | -$187K | $3.89M | $478K | $298K | $10.75M | -$1.3M | $928K |
| Stock-Based Compensation | $92.38M | $101.38M | $88.08M | $84.92M | $60.75M | $58.43M | $58.07M | $23.74M | $12.63M | $11.66M | $13.1M | $14.99M | $4.46M | $246K | $253K |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$56.81M | -$20.8M | $4.28M | -$7.83M | -$30.98M | -$38.84M | -$13.7M | -$15.85M | -$10.45M | $2.25M | -$6.47M | -$2.54M | -$3.16M | -$2.46M | $0 |
| Inventory | $24.82M | $5.81M | -$46.05M | -$42.45M | -$4.95M | -$15.36M | -$30.98M | $6.76M | -$5.89M | -$6.9M | -$6.08M | -$1.82M | -$4.62M | -$6.26M | $0 |
| Accounts Payable | $2.23M | -$2.39M | -$4.86M | $24.49M | $10.28M | $1.12M | $8.91M | $1.64M | -$1.95M | $3.23M | $3.35M | -$1.23M | $859K | $3.59M | -$34K |
| Other Working Capital | $6.73M | $5.6M | $28.95M | $21.14M | $40.03M | $16.49M | $23.41M | $15.91M | $2.18M | $1.53M | $4.24M | $3.79M | $3.91M | $2.63M | $995K |
| Total Working Capital Change | -$23.04M | -$11.78M | -$17.68M | -$4.65M | $14.37M | -$36.59M | -$12.35M | $8.46M | -$16.11M | $112K | -$4.96M | -$1.8M | -$3.01M | -$2.5M | $961K |
| Other Non-Cash Items | $107.98M | $14.04M | $104.69M | $50.46M | $6.82M | $28.88M | $14.89M | $76.27M | $3.7M | $1.12M | $215K | $260K | $25K | $1.07M | $544K |
| Net Cash from Operating | -$9.72M | $24.23M | -$31.81M | $50.46M | $111.36M | $24.67M | $41.91M | -$8.32M | -$66.14M | -$61.17M | -$58.76M | -$61.38M | -$47.76M | -$33.47M | -$21.55M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$19.95M | -$19.23M | -$26.8M | -$34.1M | -$14.18M | -$27.41M | -$19.54M | -$2.99M | -$5.72M | -$8.93M | -$5.84M | -$4.58M | -$6.01M | -$5.53M | -$1.32M |
| Acquisitions | $0 | $0 | -$69.5M | -$25.72M | $0 | $0 | $0 | $1.71M | $0 | -$10.46M | $74K | $173K | $0 | $0 | $0 |
| Purchases of Investments | -$85.66M | -$264.31M | -$535.66M | -$467.65M | -$733.39M | -$497.08M | -$164.57M | -$123.55M | $0 | -$30.62M | -$80.19M | -$67.1M | -$5.1M | $0 | $0 |
| Sales of Investments | $257.07M | $306.46M | $546.22M | $569.49M | $570.02M | $233.31M | $127.16M | $35.8M | $8.5M | $50M | $88.45M | $36.21M | $0 | $0 | $7.2M |
| Other Investing Activities | -$78.59M | -$46.4M | $0 | -$8.86M | -$9.33M | -$4.89M | $0 | -$1.71M | $8.5M | $10.46M | -$74K | -$173K | -$7.09M | -$1M | $0 |
| Net Cash from Investing | $72.88M | -$23.48M | -$85.74M | $33.17M | -$186.88M | -$296.06M | -$56.95M | -$90.74M | $2.78M | $10.45M | $2.42M | -$35.47M | -$11.11M | -$5.53M | $5.88M |
| Financing Activities | |||||||||||||||
| Debt Repaid | $40.76M | -$44.91M | - | - | - | -$278.69M | - | $87.71M | - | -$49.99M | - | $75K | -$24.48M | -$16.6M | -$12.96M |
| Common Stock Issuance | -$2.61M | -$6.73M | $0 | $17.55M | $0 | $0 | $0 | $172.93M | $39.81M | $2.32M | $68.25M | $3.66M | $127.61M | $35K | $215K |
| Common Stock Repurchases | $0 | -$30M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $183K | $4.11M | -$675K | $51.93M | $35.75M | $24.21M | $31.97M | -$8M | $2.32M | $0 | $3.71M | -$2M | $0 | $0 |
| Net Cash from Financing | -$43.37M | $8.37M | $4.11M | $16.88M | $51.93M | $314.44M | $24.21M | $117.18M | $32.38M | $52.31M | $68.25M | $3.64M | $166.08M | $47.51M | $13.18M |
| Forex Effect | $1.61M | $1.26M | -$212K | $827K | $153K | $387K | $191K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $21.4M | $10.37M | -$113.65M | $101.34M | -$23.43M | $43.44M | $9.35M | $18.13M | -$30.98M | $1.59M | $11.91M | -$93.21M | $107.22M | $8.51M | -$2.49M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$9.72M | $24.23M | -$31.81M | $50.46M | $111.36M | $24.67M | $41.91M | -$8.32M | -$66.14M | -$61.17M | -$58.76M | -$61.38M | -$47.76M | -$33.47M | -$21.55M |
| Capital Expenditure | -$19.95M | -$19.23M | -$26.8M | -$34.1M | -$23.51M | -$32.29M | -$19.54M | -$2.99M | -$5.72M | -$8.93M | -$5.84M | -$4.58M | -$6.01M | -$5.53M | -$1.32M |
| Free Cash Flow | -$29.67M | $4.99M | -$58.61M | $16.37M | $87.85M | -$7.63M | $22.36M | -$11.3M | -$71.85M | -$70.1M | -$64.6M | -$65.96M | -$53.77M | -$39M | -$22.87M |
| Cash at Beginning | $69.23M | $58.87M | $172.52M | $71.18M | $94.61M | $51.17M | $41.83M | $23.7M | $44.68M | $43.09M | $31.18M | $124.39M | $17.16M | $8.66M | $11.15M |
| Cash at End | $90.63M | $69.23M | $58.87M | $172.52M | $71.18M | $94.61M | $51.17M | $41.83M | $13.7M | $44.68M | $43.09M | $31.18M | $124.39M | $17.16M | $8.66M |