Talphera Inc (TLPH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,099 | -27,182 | -18,807 | -8,956 | -40,379 |
| Depreciation Amortization | 1,973 | 1,512 | 1,029 | 450 | 1,853 |
| Accounts receivable | N/A | 482 | 531 | -23 | -203 |
| Accounts payable and accrued liabilities | 475 | N/A | -65 | 313 | 1,016 |
| Other Working Capital | 203 | 1,922 | -1,243 | -1,232 | -2,288 |
| Other Operating Activity | 2,446 | 1,268 | 500 | -260 | 1,496 |
| Operating Cash Flow | $-30,002 | $-21,998 | $-18,055 | $-9,708 | $-38,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,827 | -1,799 | -1,615 | -24 | -1,855 |
| Net Acquisitions | -821 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -70,459 | -53,869 | -38,201 | -24,441 | -44,611 |
| Sale Of Investment | 46,984 | 33,984 | 24,784 | 7,040 | 80,605 |
| Investing Cash Flow | $-26,123 | $-21,684 | $-15,032 | $-17,425 | $34,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 36,360 | N/A |
| Debt Repayment | -8,833 | -6,750 | -4,167 | -2,083 | -4,667 |
| Common Stock Issued | 50,596 | 36,678 | 36,556 | 194 | 21,709 |
| Other Financing Activity | -249 | -249 | -249 | -249 | -86 |
| Financing Cash Flow | $41,514 | $29,679 | $32,140 | $34,222 | $16,956 |
| Beginning Cash Position | 27,274 | 27,274 | 27,274 | 27,274 | 14,684 |
| End Cash Position | 12,663 | 13,271 | 26,327 | 34,363 | 27,274 |
| Net Cash Flow | $-14,611 | $-14,003 | $-947 | $7,089 | $12,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,002 | -21,998 | -18,055 | -9,708 | -38,505 |
| Capital Expenditure | -1,827 | -1,799 | -1,615 | -24 | -1,855 |
| Free Cash Flow | -31,829 | -23,797 | -19,670 | -9,732 | -40,360 |