Talphera Inc (TLPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,556 | -14,290 | -10,518 | -6,082 | -2,593 |
| Depreciation Amortization | -84 | -142 | -17 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -27 |
| Accounts payable and accrued liabilities | 210 | -208 | -301 | 165 | -345 |
| Other Working Capital | 249 | 1,082 | 328 | -369 | -892 |
| Other Operating Activity | -1,219 | 2,194 | 1,580 | -132 | 387 |
| Operating Cash Flow | $-3,400 | $-11,364 | $-8,928 | $-6,418 | $-3,470 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -17,239 | -17,815 | -17,815 | N/A | N/A |
| Sale Of Investment | 14,525 | 3,470 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,714 | $-14,345 | $-17,815 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,043 | 22,740 | 21,337 | 4,346 | -5 |
| Financing Cash Flow | $4,043 | $22,740 | $21,337 | $4,346 | $-5 |
| Beginning Cash Position | 5,894 | 8,863 | 8,863 | 8,863 | 8,863 |
| End Cash Position | 3,823 | 5,894 | 3,457 | 6,791 | 5,388 |
| Net Cash Flow | $-2,071 | $-2,969 | $-5,406 | $-2,072 | $-3,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,400 | -11,364 | -8,928 | -6,418 | -3,470 |
| Free Cash Flow | -3,400 | -11,364 | -8,928 | -6,418 | -3,470 |