Talphera Inc (TLPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,781 | -3,954 | -18,397 | -13,880 | -12,523 |
| Depreciation Amortization | -121 | -72 | 287 | 296 | 296 |
| Accounts payable and accrued liabilities | -533 | -62 | -575 | -957 | -674 |
| Other Working Capital | -1,057 | -342 | -1,541 | -1,409 | -1,216 |
| Other Operating Activity | 1,999 | 1,547 | 2,734 | 2,407 | 3,534 |
| Operating Cash Flow | $-7,493 | $-2,883 | $-17,492 | $-13,543 | $-10,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 2,623 | 2,623 | 2,623 |
| Purchase Of Investment | -4,979 | -4,230 | -3,651 | N/A | N/A |
| Sale Of Investment | 8,160 | 1,500 | 500 | 500 | 500 |
| Investing Cash Flow | $3,181 | $-2,730 | $-528 | $3,123 | $3,123 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5,416 | -5,416 | -5,416 |
| Common Stock Issued | 5,881 | 5,881 | 8,882 | 8,950 | 11 |
| Other Financing Activity | 6,133 | 6,133 | 0 | 0 | 0 |
| Financing Cash Flow | $12,014 | $12,014 | $3,466 | $3,534 | $-5,405 |
| Beginning Cash Position | 5,721 | 5,721 | 20,275 | 20,275 | 20,275 |
| End Cash Position | 13,423 | 12,122 | 5,721 | 13,389 | 7,410 |
| Net Cash Flow | $7,702 | $6,401 | $-14,554 | $-6,886 | $-12,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,493 | -2,883 | -17,492 | -13,543 | -10,583 |
| Capital Expenditure | N/A | N/A | -100 | -100 | -100 |
| Free Cash Flow | -7,493 | -2,883 | -17,592 | -13,643 | -10,683 |