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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,152 | 47,755 | 55,239 | 61,989 | -8,674 |
| Depreciation Amortization | 262 | 1,647 | 1,305 | 881 | 420 |
| Accounts receivable | N/A | -149 | -352 | -204 | -24 |
| Accounts payable and accrued liabilities | 100 | 551 | 25 | 286 | 249 |
| Other Working Capital | 785 | -1,390 | -1,598 | -1,942 | -926 |
| Other Operating Activity | 1,755 | -76,745 | -77,537 | -78,690 | 21 |
| Operating Cash Flow | $-5,250 | $-28,331 | $-22,918 | $-17,680 | $-8,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -2,051 | -316 | -158 | -89 |
| Net Acquisitions | N/A | N/A | -1,687 | -1,687 | -1,156 |
| Purchase Of Investment | N/A | -7,861 | -7,369 | -7,369 | -6,175 |
| Sale Of Investment | 500 | 46,362 | 43,162 | 38,562 | 27,596 |
| Investing Cash Flow | $400 | $36,450 | $33,790 | $29,348 | $20,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -2,083 |
| Debt Repayment | -2,083 | -8,433 | -6,250 | -4,166 | N/A |
| Common Stock Issued | 11 | 8,060 | 266 | 58 | 58 |
| Other Financing Activity | 0 | -134 | 181 | -58 | -58 |
| Financing Cash Flow | $-2,072 | $-507 | $-5,803 | $-4,166 | $-2,083 |
| Beginning Cash Position | 20,275 | 12,663 | 12,663 | 12,663 | 12,663 |
| End Cash Position | 13,353 | 20,275 | 17,732 | 20,165 | 21,822 |
| Net Cash Flow | $-6,922 | $7,612 | $5,069 | $7,502 | $9,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,250 | -28,331 | -22,918 | -17,680 | -8,934 |
| Capital Expenditure | -100 | -2,051 | -316 | -158 | -89 |
| Free Cash Flow | -5,350 | -30,382 | -23,234 | -17,838 | -9,023 |