Net Change in Cash
$10.94M
Quarterly · Period ending: · USD

TMDX Net Change in Cash
Latest reported$10.94Mperiod ending
Latest reported$10.94Mperiod ending
TMDX Quarterly Net Change in Cash (-$52.50K → $10.94M)
Quarterly net change in cash
High-resolution chart · PNG
TMDX net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 10,936,000 | |
| -8,689,000 | |
| 22,192,000 | |
| 65,599,000 | |
| 90,432,000 | |
| -26,507,000 | |
| 6,556,000 | |
| -32,657,000 | |
| 12,534,000 | |
| -44,595,000 | |
| -32,298,000 | |
| -155,100,000 | |
| 386,835,000 | |
| -5,807,000 | |
| -3,280,000 | |
| 174,076,000 | |
| 12,489,000 | |
| -7,683,000 | |
| 3,085,000 | |
| -2,819,000 | |
| -1,413,000 | |
| 2,146,000 | |
| 3,184,000 | |
| -29,755,000 | |
| 26,414,000 | |
| 4,646,000 | |
| -315,000 | |
| -26,835,000 | |
| 35,027,000 | |
| -8,026,000 | |
| -8,649,000 | |
| -5,549,000 | |
| 24,640,000 | |
| -2,137,000 | |
| 566,000 | |
| 1,638,000 | |
| -52,500 | |
| -52,500 |