Talphera Inc (TLPH)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,762 | -33,363 | -22,841 | -14,259 | -7,065 |
| Depreciation Amortization | 170 | 985 | 806 | 580 | 301 |
| Accounts payable and accrued liabilities | 1,706 | 705 | 1,328 | -334 | -395 |
| Other Working Capital | 275 | 3,517 | 1,690 | 574 | -1,642 |
| Other Operating Activity | 939 | 3,574 | 234 | 1,339 | 1,040 |
| Operating Cash Flow | $-9,672 | $-24,582 | $-18,783 | $-12,100 | $-7,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -826 | -723 | -685 | -403 |
| Purchase Of Investment | -8,365 | -27,167 | -23,528 | -20,082 | -10,440 |
| Sale Of Investment | 9,045 | 42,948 | 31,527 | 23,435 | 15,190 |
| Investing Cash Flow | $628 | $14,955 | $7,276 | $2,668 | $4,347 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,893 | -3,655 | -1,806 | N/A | N/A |
| Common Stock Issued | 84 | 53,420 | 9,240 | 9,180 | 89 |
| Financing Cash Flow | $-1,809 | $49,765 | $7,434 | $9,180 | $89 |
| Beginning Cash Position | 47,932 | 7,794 | 7,794 | 7,794 | 7,794 |
| End Cash Position | 37,079 | 47,932 | 3,721 | 7,542 | 4,469 |
| Net Cash Flow | $-10,853 | $40,138 | $-4,073 | $-252 | $-3,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,672 | -24,582 | -18,783 | -12,100 | -7,761 |
| Capital Expenditure | -52 | -826 | -723 | -685 | -403 |
| Free Cash Flow | -9,724 | -25,408 | -19,506 | -12,785 | -8,164 |