Talphera Inc (TLPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,353 | -23,426 | -33,363 | -20,101 | -14,344 |
| Depreciation Amortization | 1,082 | 795 | 985 | 708 | 479 |
| Accounts payable and accrued liabilities | 90 | 106 | 705 | 987 | -371 |
| Other Working Capital | -138 | 2,950 | 3,517 | 2,166 | -1,763 |
| Other Operating Activity | -2,137 | 19,088 | 3,574 | 953 | 3,774 |
| Operating Cash Flow | $-34,456 | $-487 | $-24,582 | $-15,287 | $-12,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,505 | -3,287 | -826 | -2,019 | -4 |
| Purchase Of Investment | -17,430 | -28,009 | -27,167 | -39,367 | -4,922 |
| Sale Of Investment | 17,159 | 24,376 | 42,948 | 11,807 | 9,691 |
| Investing Cash Flow | $-5,776 | $-6,920 | $14,955 | $-29,579 | $4,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 8,000 |
| Debt Issued | 10,000 | 14,958 | 0 | 19,762 | N/A |
| Debt Repayment | N/A | -16,345 | -3,655 | -5,297 | -4,726 |
| Common Stock Issued | 1,869 | 49,700 | 53,420 | 35,140 | 21 |
| Other Financing Activity | 0 | -437 | 0 | 0 | 70 |
| Financing Cash Flow | $11,869 | $47,876 | $49,765 | $49,605 | $3,365 |
| Beginning Cash Position | 88,401 | 47,932 | 7,794 | 3,055 | 7,150 |
| End Cash Position | 60,038 | 88,401 | 47,932 | 7,794 | 3,055 |
| Net Cash Flow | $-28,363 | $40,469 | $40,138 | $4,739 | $-4,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,456 | -487 | -24,582 | -15,287 | -12,225 |
| Capital Expenditure | -5,505 | -3,287 | -826 | -2,019 | -4 |
| Free Cash Flow | -39,961 | -3,774 | -25,408 | -17,306 | -12,229 |