Talphera Inc (TLPH)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,101 | -13,729 | -7,967 | -3,204 | -14,340 |
| Depreciation Amortization | 708 | 544 | 310 | 117 | 470 |
| Accounts payable and accrued liabilities | 987 | 2,083 | 863 | 765 | -371 |
| Other Working Capital | 2,166 | 2,769 | 2,218 | 1,836 | -1,760 |
| Other Operating Activity | 953 | -963 | -450 | -889 | 3,781 |
| Operating Cash Flow | $-15,287 | $-9,296 | $-5,026 | $-1,375 | $-12,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,019 | -1,777 | -237 | -32 | -4 |
| Purchase Of Investment | -39,367 | -33,280 | -19,809 | -3,041 | -4,922 |
| Sale Of Investment | 11,807 | 3,516 | 1,316 | 636 | 9,691 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $-29,579 | $-31,541 | $-18,730 | $-2,437 | $4,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 8,000 |
| Debt Issued | 19,762 | 9,762 | 9,762 | N/A | N/A |
| Debt Repayment | -5,297 | -5,298 | -5,298 | -1,245 | -4,726 |
| Common Stock Issued | 35,140 | 35,143 | 34,997 | 35,208 | 21 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 65 |
| Financing Cash Flow | $49,605 | $39,607 | $39,461 | $33,963 | $3,360 |
| Beginning Cash Position | 3,055 | 3,055 | 3,055 | 3,055 | 7,150 |
| End Cash Position | 7,794 | 1,825 | 18,760 | 33,206 | 3,050 |
| Net Cash Flow | $4,739 | $-1,230 | $15,705 | $30,151 | $-4,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,287 | -9,296 | -5,026 | -1,375 | -12,220 |
| Capital Expenditure | -2,019 | -1,777 | -237 | -32 | -4 |
| Free Cash Flow | -17,306 | -11,073 | -5,263 | -1,407 | -12,224 |