Talphera Inc (TLPH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,461 | -22,531 | -15,925 | -53,240 | -38,817 |
| Depreciation Amortization | 1,471 | 979 | 487 | 1,668 | 1,153 |
| Accounts receivable | -696 | 237 | -135 | -383 | -195 |
| Accounts payable and accrued liabilities | 174 | 675 | 1,528 | -19 | 843 |
| Other Working Capital | -4,131 | -3,839 | 473 | -3,906 | -3,290 |
| Other Operating Activity | 2,465 | 425 | -792 | 4,700 | 3,281 |
| Operating Cash Flow | $-32,178 | $-24,054 | $-14,364 | $-51,180 | $-37,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -170 | -73 | -3,470 | -3,228 |
| Purchase Of Investment | -38,817 | -28,807 | -12,757 | -100,068 | -81,924 |
| Sale Of Investment | 67,405 | 58,555 | 35,480 | 66,975 | 41,700 |
| Investing Cash Flow | $28,364 | $29,578 | $22,650 | $-36,563 | $-43,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 25,000 | 25,000 |
| Debt Repayment | -2,583 | N/A | N/A | -3,660 | -3,660 |
| Common Stock Issued | 11,772 | 1,667 | 1,002 | 1,976 | 1,975 |
| Other Financing Activity | -86 | -86 | -86 | -8,864 | -8,864 |
| Financing Cash Flow | $9,103 | $1,581 | $916 | $14,452 | $14,451 |
| Beginning Cash Position | 14,684 | 14,684 | 14,684 | 87,975 | 87,975 |
| End Cash Position | 19,973 | 21,789 | 23,886 | 14,684 | 21,949 |
| Net Cash Flow | $5,289 | $7,105 | $9,202 | $-73,291 | $-66,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,178 | -24,054 | -14,364 | -51,180 | -37,025 |
| Capital Expenditure | -224 | -170 | -73 | -3,470 | -3,228 |
| Free Cash Flow | -32,402 | -24,224 | -14,437 | -54,650 | -40,253 |