Talphera Inc (TLPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -20,119 | -20,662 | N/A | N/A |
| Depreciation Amortization | 481 | 383 | N/A | N/A |
| Accounts payable and accrued liabilities | -271 | 319 | N/A | N/A |
| Other Working Capital | -423 | 668 | N/A | N/A |
| Other Operating Activity | 914 | 389 | 0 | 0 |
| Operating Cash Flow | $-19,418 | $-18,903 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -111 | -547 | N/A | N/A |
| Purchase Of Investment | -13,906 | -14,088 | N/A | N/A |
| Sale Of Investment | 22,633 | 4,700 | N/A | N/A |
| Investing Cash Flow | $8,616 | $-9,935 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 12,000 | N/A | N/A |
| Debt Repayment | -2,861 | -241 | N/A | N/A |
| Common Stock Issued | 26 | N/A | N/A | N/A |
| Other Financing Activity | 14,715 | 20,140 | 0 | 0 |
| Financing Cash Flow | $11,880 | $31,899 | $N/A | $N/A |
| Beginning Cash Position | 6,072 | 3,011 | N/A | N/A |
| End Cash Position | 7,150 | 6,072 | N/A | N/A |
| Net Cash Flow | $1,078 | $3,061 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -19,418 | -18,903 | N/A | N/A |
| Capital Expenditure | -111 | -547 | N/A | N/A |
| Free Cash Flow | -19,529 | -19,450 | 0 | 0 |