TRANSMEDICS GROUP INC (TMDX) Stock Cash Flow
NASDAQ:TMDX - Nasdaq - US89377M1099 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.64M | -25.03M | -36.23M | -44.22M | -28.75M | |||
| Depreciation Amortization | 17.68M | 8.18M | 3.48M | 1.82M | 1.58M | |||
| Income Taxes - Deferred | N/A | -1.66M | N/A | N/A | N/A | |||
| Change In Working Capital | -44.73M | -44.35M | -26.76M | 3.00M | -5.59M | |||
| Interest Paid | N/A | 8.09M | 3.26M | 3.33M | 3.48M | |||
| Other non cash items | 31.97M | 49.83M | 13.70M | 10.53M | 2.49M | |||
| OPERATING CASH FLOW | 37.44M | -13.03M | -45.82M | -28.86M | -30.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -157.96M | -151.85M | -11.91M | -3.52M | -460.00K | |||
| Other Investing Activity | N/A | -42.11M | 66.42M | 32.79M | -41.14M | |||
| INVESTING CASH FLOW | -157.51M | -193.95M | 54.51M | 29.27M | -41.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 393.31M | 22.46M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 22.61M | 7.11M | 145.47M | 1.39M | 76.25M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -710.00K | |||
| FINANCING CASH FLOW | 22.62M | 400.42M | 167.93M | 1.39M | 75.55M | |||
| Exchange Rate Effect | 444.00K | 193.00K | -1.02M | -800.00K | 800.00K | |||
| CHANGE IN CASH | -97.01M | 193.63M | 175.60M | 1.00M | 4.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.44M | -13.03M | -45.82M | -28.86M | -30.27M | |||
| Capital Expenditure | -157.96M | -151.85M | -11.91M | -3.52M | -460.00K | |||
| FREE CASH FLOW | -120.51M | -164.88M | -57.73M | -32.38M | -30.73M | |||
All data in USD