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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,518 | -6,082 | -2,593 | -13,004 | -11,134 |
| Depreciation Amortization | -17 | N/A | N/A | -121 | -121 |
| Accounts receivable | N/A | N/A | -27 | N/A | N/A |
| Accounts payable and accrued liabilities | -301 | 165 | -345 | -671 | -945 |
| Other Working Capital | 328 | -369 | -892 | -224 | -633 |
| Other Operating Activity | 1,580 | -132 | 387 | 1,337 | 2,404 |
| Operating Cash Flow | $-8,928 | $-6,418 | $-3,470 | $-12,683 | $-10,429 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -17,815 | N/A | N/A | -4,979 | -4,979 |
| Sale Of Investment | N/A | N/A | N/A | 8,760 | 8,760 |
| Investing Cash Flow | $-17,815 | $N/A | $N/A | $3,781 | $3,781 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,337 | 4,346 | -5 | 5,911 | 5,911 |
| Other Financing Activity | 0 | 0 | 0 | 6,133 | 6,133 |
| Financing Cash Flow | $21,337 | $4,346 | $-5 | $12,044 | $12,044 |
| Beginning Cash Position | 8,863 | 8,863 | 8,863 | 5,721 | 5,721 |
| End Cash Position | 3,457 | 6,791 | 5,388 | 8,863 | 11,117 |
| Net Cash Flow | $-5,406 | $-2,072 | $-3,475 | $3,142 | $5,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,928 | -6,418 | -3,470 | -12,683 | -10,429 |
| Free Cash Flow | -8,928 | -6,418 | -3,470 | -12,683 | -10,429 |