Talphera Inc (TLPH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,086 | -13,674 | -47,149 | -34,591 | -22,133 |
| Depreciation Amortization | 734 | 328 | 575 | 435 | 293 |
| Accounts receivable | -172 | -172 | 1,484 | 1,346 | 760 |
| Accounts payable and accrued liabilities | 559 | 1,477 | 458 | N/A | 469 |
| Other Working Capital | -3,387 | -2,478 | 1,867 | 1,289 | 7 |
| Other Operating Activity | 2,793 | 1,279 | 13,690 | 11,436 | 6,820 |
| Operating Cash Flow | $-25,559 | $-13,240 | $-29,075 | $-20,085 | $-13,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,790 | -658 | -819 | -573 | -387 |
| Purchase Of Investment | -28,156 | -3,871 | -30,558 | -12,844 | -12,844 |
| Sale Of Investment | 19,700 | 4,900 | 20,500 | 14,500 | 3,600 |
| Investing Cash Flow | $-10,246 | $371 | $-10,877 | $1,083 | $-9,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,660 | -2,064 | -7,718 | -5,711 | -3,762 |
| Common Stock Issued | 425 | 270 | 82,743 | 29,377 | 7,548 |
| Other Financing Activity | -8,864 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $12,901 | $-1,794 | $75,025 | $23,666 | $3,786 |
| Beginning Cash Position | 87,975 | 87,975 | 52,902 | 52,902 | 52,902 |
| End Cash Position | 65,071 | 73,312 | 87,975 | 57,566 | 33,273 |
| Net Cash Flow | $-22,904 | $-14,663 | $35,073 | $4,664 | $-19,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,559 | -13,240 | -29,075 | -20,085 | -13,784 |
| Capital Expenditure | -1,790 | -658 | -819 | -573 | -387 |
| Free Cash Flow | -27,349 | -13,898 | -29,894 | -20,658 | -14,171 |