Talphera Inc (TLPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,004 | -18,397 | 47,755 | -35,099 | -40,379 |
| Depreciation Amortization | -121 | 287 | 1,647 | 1,973 | 1,853 |
| Accounts receivable | N/A | N/A | -149 | N/A | -203 |
| Accounts payable and accrued liabilities | -671 | -575 | 551 | 475 | 1,016 |
| Other Working Capital | -224 | -1,541 | -1,390 | 203 | -2,288 |
| Other Operating Activity | 1,337 | 2,734 | -76,745 | 2,446 | 1,496 |
| Operating Cash Flow | $-12,683 | $-17,492 | $-28,331 | $-30,002 | $-38,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2,623 | -2,051 | -1,827 | -1,855 |
| Net Acquisitions | N/A | N/A | N/A | -821 | N/A |
| Purchase Of Investment | -4,979 | -3,651 | -7,861 | -70,459 | -44,611 |
| Sale Of Investment | 8,760 | 500 | 46,362 | 46,984 | 80,605 |
| Investing Cash Flow | $3,781 | $-528 | $36,450 | $-26,123 | $34,139 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,416 | -8,433 | -8,833 | -4,667 |
| Common Stock Issued | 5,911 | 8,882 | 8,060 | 50,596 | 21,709 |
| Other Financing Activity | 6,133 | 0 | -134 | -249 | -86 |
| Financing Cash Flow | $12,044 | $3,466 | $-507 | $41,514 | $16,956 |
| Beginning Cash Position | 5,721 | 20,275 | 12,663 | 27,274 | 14,684 |
| End Cash Position | 8,863 | 5,721 | 20,275 | 12,663 | 27,274 |
| Net Cash Flow | $3,142 | $-14,554 | $7,612 | $-14,611 | $12,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,683 | -17,492 | -28,331 | -30,002 | -38,505 |
| Capital Expenditure | N/A | -100 | -2,051 | -1,827 | -1,855 |
| Free Cash Flow | -12,683 | -17,592 | -30,382 | -31,829 | -40,360 |