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TransMedics Group, Inc. (TMDX)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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127.00-0.28 (-0.22%)
As of 03:17PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,195
-25,028
-36,231
-44,215
-28,748
Depreciation & amortization
-
8,177
3,478
1,817
1,577
Deferred income taxes
-
-1,660
0
0
-
Stock based compensation
-
19,791
10,321
6,878
2,414
Change in working capital
-
-44,347
-26,759
3,003
-5,588
Accounts receivable
-
-33,816
-21,678
840
-218
Inventory
-
-28,092
-8,024
-4,894
-1,740
Accounts Payable
-
6,957
-3,270
5,090
-5,802
Other working capital
-
-192,087
-57,724
-32,383
-30,720
Other non-cash items
-
30,381
1,182
1,369
511
Net cash provided by operating activites
-
-13,028
-45,817
-28,864
-30,265
Cash flows from investing activities
Investments in property, plant and equipment
-
-179,059
-11,907
-3,519
-455
Acquisitions, net
-
-14,894
0
0
-
Purchases of investments
-
0
-10,496
-72,024
-121,793
Sales/Maturities of investments
-
0
76,916
104,810
80,650
Net cash used for investing activites
-
-193,953
54,513
29,267
-41,598
Cash flows from financing activities
Debt repayment
-
0
-36,050
0
-2,249
Common stock issued
-
0
139,854
0
74,965
Other financing activites
-
-52,072
-
-
-705
Net cash used privided by (used for) financing activities
-
400,418
167,927
1,393
75,549
Net change in cash
-
193,630
175,602
999
4,489
Cash at beginning of period
-
201,682
26,080
25,081
20,592
Cash at end of period
-
395,312
201,682
26,080
25,081
Free Cash Flow
Operating Cash Flow
-
-13,028
-45,817
-28,864
-30,265
Capital Expenditure
-
-179,059
-11,907
-3,519
-455
Free Cash Flow
-
-192,087
-57,724
-32,383
-30,720