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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,206 | -9,631 | -23,426 | -41,195 | -30,209 |
| Depreciation Amortization | 458 | 234 | 795 | 573 | 369 |
| Accounts payable and accrued liabilities | 457 | -156 | 106 | -987 | -937 |
| Other Working Capital | -624 | -2,487 | 2,950 | -1,719 | -2,071 |
| Other Operating Activity | -28 | 1,908 | 19,088 | 17,393 | 13,752 |
| Operating Cash Flow | $-19,943 | $-10,132 | $-487 | $-25,935 | $-19,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,959 | -1,143 | -3,287 | -1,366 | -153 |
| Purchase Of Investment | -4,879 | -1,359 | -28,009 | -25,704 | -18,022 |
| Sale Of Investment | 5,379 | 1,260 | 24,376 | 22,232 | 14,845 |
| Investing Cash Flow | $-1,459 | $-1,242 | $-6,920 | $-4,838 | $-3,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | 14,958 | N/A | N/A |
| Debt Repayment | 0 | N/A | -16,345 | -5,789 | -3,820 |
| Common Stock Issued | 729 | 560 | 49,700 | 49,425 | 233 |
| Other Financing Activity | 0 | 0 | -437 | 0 | 0 |
| Financing Cash Flow | $10,729 | $560 | $47,876 | $43,636 | $-3,587 |
| Beginning Cash Position | 88,401 | 88,401 | 47,932 | 47,932 | 47,932 |
| End Cash Position | 77,728 | 77,587 | 88,401 | 60,795 | 21,919 |
| Net Cash Flow | $-10,673 | $-10,814 | $40,469 | $12,863 | $-26,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,943 | -10,132 | -487 | -25,935 | -19,096 |
| Capital Expenditure | -1,959 | -1,143 | -3,287 | -1,366 | -153 |
| Free Cash Flow | -21,902 | -11,275 | -3,774 | -27,301 | -19,249 |