TransMedics Group, Inc.
TMDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | -$25 | -$36 | -$44 |
| Dep. & Amort. | $20 | $8 | $3 | $2 |
| Deferred Tax | $0 | -$2 | $0 | $0 |
| Stock-Based Comp. | $33 | $20 | $10 | $7 |
| Change in WC | -$45 | -$44 | -$27 | $3 |
| Other Non-Cash | $5 | $30 | $3 | $4 |
| Operating Cash Flow | $49 | -$13 | -$46 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$152 | -$12 | -$4 |
| Net Acquisitions | $0 | -$15 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$10 | -$72 |
| Inv. Sales/Matur. | $0 | $0 | $77 | $105 |
| Other Inv. Act. | -$130 | -$27 | -$0 | $0 |
| Investing Cash Flow | -$129 | -$194 | $55 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $445 | $22 | $0 |
| Stock Issued | $23 | $0 | $140 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$45 | $6 | $1 |
| Financing Cash Flow | $23 | $400 | $168 | $1 |
| Forex Effect | -$1 | $0 | -$1 | -$1 |
| Net Chg. in Cash | -$58 | $194 | $176 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $395 | $202 | $26 | $25 |
| End Cash | $337 | $395 | $202 | $26 |
| Free Cash Flow | -$81 | -$192 | -$58 | -$32 |