Talphera Inc (TLPH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,240 | -47,149 | -51,508 | -43,157 | -24,399 |
| Depreciation Amortization | 1,668 | 575 | 1,744 | 2,052 | 1,984 |
| Accounts receivable | -383 | 1,484 | 4,300 | -2,547 | -3,286 |
| Accounts payable and accrued liabilities | -19 | 458 | 309 | -437 | -786 |
| Other Working Capital | -3,906 | 1,867 | 3,699 | -2,271 | -4,424 |
| Other Operating Activity | 4,700 | 13,690 | 11,691 | 16,965 | 10,958 |
| Operating Cash Flow | $-51,180 | $-29,075 | $-29,765 | $-29,395 | $-19,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,470 | -819 | -2,405 | -3,720 | -1,456 |
| Purchase Of Investment | -100,068 | -30,558 | -7,565 | -996 | -7,266 |
| Sale Of Investment | 66,975 | 20,500 | N/A | 6,525 | 16,925 |
| Investing Cash Flow | $-36,563 | $-10,877 | $-9,970 | $1,809 | $8,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,660 | -7,718 | -3,514 | N/A | -4,534 |
| Common Stock Issued | 1,976 | 82,743 | 351 | 179 | 3,199 |
| Other Financing Activity | -8,864 | 0 | 15,490 | -205 | 60,969 |
| Financing Cash Flow | $14,452 | $75,025 | $12,327 | $-26 | $59,634 |
| Beginning Cash Position | 87,975 | 52,902 | 80,310 | 108,100 | 60,038 |
| End Cash Position | 14,684 | 87,975 | 52,902 | 80,488 | 107,922 |
| Net Cash Flow | $-73,291 | $35,073 | $-27,408 | $-27,612 | $47,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,180 | -29,075 | -29,765 | -29,395 | -19,953 |
| Capital Expenditure | -3,470 | -819 | -2,405 | -3,720 | -1,456 |
| Free Cash Flow | -54,650 | -29,894 | -32,170 | -33,115 | -21,409 |