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TransMedics Group Inc (TMDX)
NASDAQ:TMDX
US Market

TransMedics Group (TMDX) Cash flow

410 Followers

TransMedics Group Cash Flow

TMDX's free cash flow for Q3 2023 was $-114.59M. For the 2023 fiscal year, TMDX's free cash flow was decreased by $-25.34M and operating cash flow was $-6.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -25.34M$ -45.82M$ -28.86M$ -30.27M$ -32.29M$ -25.98M
Investing Cash Flow
$ -154.90M$ 54.51M$ 29.27M$ -41.60M$ -60.50M$ 12.31M
Financing Cash Flow
$ 402.56M$ 167.93M$ 1.39M$ 75.55M$ 92.72M$ 22.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.41B$ 201.68M$ 26.06M$ 25.08M$ 20.59M$ 20.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.26M$ 3.26M$ 3.33M$ 3.48M$ 3.88M$ 2.40M
Issuance Of Capital Stock
$ 795.00K$ 140.36M$ 419.00K$ 75.67M$ 97.37M$ 0.00
Issuance Of Debt
$ 445.38M$ 22.46M-$ 2.25M$ 0.00$ 33.44M
Repayment Of Debt
-$ -36.05M-$ -2.25M$ 0.00$ -9.08M
Free Cash Flow
$ -138.14M$ -57.72M$ -32.38M$ -30.72M$ -32.45M$ -26.40M
Domestic Sales
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Foreign Sales
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Currency in USD

TransMedics Group Cash Flow

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