TransMedics Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (16.3) | (16.9) | (6.2) |
| Net Investing Cash Flow | (3.8) | (0.1) | (1.6) |
| Net Financing Cash Flow | 29.0 | 2.2 | 1.7 |
| Net Change in Cash | 8.9 | (14.9) | (6.1) |
| Depreciation & Amortization | -- | -- | 0.1 |
| Capital Expenditures | (1.0) | (0.1) | (1.1) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
