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TransMedics Group, Inc. (TMDX)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -44.22 | -28.75 | -33.55 | -23.76 | -20.82 | -24.07 |
| Cash From Operating Activities | ... | -28.86 | -30.27 | -32.29 | -25.98 | -23.10 | -24.11 |
| Depreciation and Amortization | ... | 1.82 | 1.58 | 1.22 | 0.77 | 0.63 | 0.43 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 6.88 | 2.41 | 0.85 | 0.14 | 0.07 | 0.05 |
| Changes in Working Capital | ... | 3.00 | -5.59 | -1.63 | -4.33 | -2.75 | -0.87 |
| Accounts Receivable | ... | 0.84 | -0.22 | -3.17 | -2.51 | 0.45 | -0.76 |
| Inventory | ... | -4.89 | -1.74 | -4.12 | -2.70 | -2.50 | -1.59 |
| Accounts Payable | ... | 5.09 | -5.80 | 3.44 | 0.16 | -0.74 | 1.06 |
| Other Working Capital | ... | 0.01 | 0.99 | -0.49 | -0.26 | -0.24 | -0.29 |
| Other Non-Cash Items | ... | 3.65 | 0.08 | 0.81 | 1.19 | -0.22 | 0.36 |
| Cash From Investing Activities | ... | 29.27 | -41.60 | -60.50 | 12.31 | 24.86 | -39.67 |
| Investments in Property Plant and Equipment | ... | -3.52 | -0.46 | -0.17 | -0.42 | -0.26 | -1.48 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -72.02 | -121.79 | -82.37 | 0.00 | -19.19 | -46.53 |
| Sales Maturities of Investments | ... | 104.81 | 80.65 | 22.04 | 12.73 | 44.31 | 8.34 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 1.39 | 75.55 | 92.72 | 22.06 | 0.00 | 63.54 |
| Debt Repayment | ... | 0.00 | -2.25 | 0.00 | -9.08 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.97 | 75.67 | 97.37 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.42 | 2.13 | -4.64 | 31.14 | 0.00 | 63.54 |
| Effect of Forex Changes on Cash | ... | -0.80 | 0.80 | -0.09 | -0.08 | 0.34 | -0.01 |
| Net Change in Cash | ... | 1.00 | 4.49 | -0.15 | 8.31 | 2.10 | -0.24 |
| Cash at Beginning of Period | ... | 25.08 | 20.59 | 20.74 | 12.44 | 10.34 | 10.58 |
| Cash at End of Period | ... | 26.08 | 25.08 | 20.59 | 20.74 | 12.44 | 10.34 |
| Free Cash Flow | ... | -32.38 | -30.72 | -32.45 | -26.40 | -23.36 | -25.59 |
| Operating Cash Flow | ... | -28.86 | -30.27 | -32.29 | -25.98 | -23.10 | -24.11 |
| Capital Expenditure | ... | -3.52 | -0.46 | -0.17 | -0.42 | -0.26 | -1.48 |
| Link to SEC filings: | 2022-03-01 | 2021-03-11 | 2020-03-17 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
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