Talphera Inc. (TLPH)

NASDAQ: TLPH · Real-Time Price · USD

0.51

0.02 (4.08%)

At close: May 01, 2025, 3:59 PM

0.47

-6.40%

After-hours: May 01, 2025, 04:38 PM EDT

Talphera Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-13M	-18.4M	47.76M	-35.1M	-40.38M	-53.24M	-47.15M	-51.51M	-43.16M
Depreciation & Amortization	-121K	311K	1.65M	1.97M	1.85M	1.67M	575K	1.74M	2.05M
Stock-Based Compensation	989K	1.73M	2.89M	4.61M	4.42M	5.06M	5.17M	4.29M	4.48M
Other Working Capital	447K	-838K	-1.69M	-88K	-4.06M	-464K	-177K	-1.13M	2.4M
Other Non-Cash Items	-323K	-1.79M	-84.95M	-2.5M	-2.83M	11.08M	14.74M	14.96M	22.76M
Deferred Income Tax	n/a	2.2M	5.72M	810K	712K	-11.84M	n/a	n/a	n/a
Change in Working Capital	-224K	-1.54M	-1.39M	203K	-2.29M	-3.91M	1.87M	3.7M	-2.27M
Operating Cash Flow	-12.68M	-17.49M	-28.33M	-30M	-38.51M	-51.18M	-29.07M	-29.77M	-29.39M
Capital Expenditures	n/a	-100K	-364K	-1.83M	-1.85M	-3.47M	-819K	-2.4M	-3.72M
Cash Acquisitions	n/a	n/a	-1.69M	-821K	-35.99M	33.09M	n/a	n/a	n/a
Purchase of Investments	-4.98M	-3.65M	-7.86M	-70.46M	-44.61M	-100.07M	-30.56M	-7.57M	-996K
Sales Maturities Of Investments	8.76M	500K	46.36M	46.98M	80.61M	66.97M	20.5M	n/a	6.53M
Other Investing Acitivies	n/a	2.72M	-1.69M	-821K	35.99M	-33.09M	-10.06M	-7.57M	5.53M
Investing Cash Flow	3.78M	-528K	36.45M	-26.12M	34.14M	-36.56M	-10.88M	-9.97M	1.81M
Debt Repayment	n/a	-5.42M	-8.43M	-8.83M	-4.67M	12.67M	-7.72M	-3.51M	n/a
Common Stock Repurchased	n/a	n/a	-315K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	12.04M	26K	16K	69K	286K	553K	1.22M	147K	-26K
Financial Cash Flow	12.04M	3.47M	-507K	41.51M	16.96M	14.45M	75.03M	12.33M	-26K
Net Cash Flow	3.14M	-14.55M	7.61M	-14.61M	12.59M	-73.29M	35.07M	-27.41M	-27.61M
Free Cash Flow	-12.68M	-17.59M	-28.7M	-31.83M	-40.36M	-54.65M	-29.89M	-32.17M	-33.12M