Talphera Inc (TLPH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,592 | -51,508 | -41,623 | -28,610 | -15,551 |
| Depreciation Amortization | 149 | 1,744 | 1,388 | 948 | 480 |
| Accounts receivable | 761 | 4,300 | 4,490 | 3,763 | 3,125 |
| Accounts payable and accrued liabilities | 786 | 309 | 220 | 2 | 652 |
| Other Working Capital | 115 | 3,699 | 4,199 | 3,301 | 3,572 |
| Other Operating Activity | 2,407 | 11,691 | 8,237 | 4,291 | 187 |
| Operating Cash Flow | $-7,374 | $-29,765 | $-23,089 | $-16,305 | $-7,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208 | -2,405 | -2,495 | -1,961 | -536 |
| Purchase Of Investment | -995 | -7,565 | N/A | N/A | N/A |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-203 | $-9,970 | $-2,495 | $-1,961 | $-536 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,863 | -3,514 | N/A | N/A | N/A |
| Common Stock Issued | 141 | 351 | 13,414 | 104 | 93 |
| Other Financing Activity | 0 | 15,490 | -204 | 0 | 0 |
| Financing Cash Flow | $-1,722 | $12,327 | $13,210 | $104 | $93 |
| Beginning Cash Position | 53,080 | 80,310 | 80,488 | 80,488 | 80,488 |
| End Cash Position | 43,781 | 52,902 | 68,114 | 62,326 | 72,510 |
| Net Cash Flow | $-9,299 | $-27,408 | $-12,374 | $-18,162 | $-7,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,374 | -29,765 | -23,089 | -16,305 | -7,535 |
| Capital Expenditure | -208 | -2,405 | -2,495 | -1,961 | -536 |
| Free Cash Flow | -7,582 | -32,170 | -25,584 | -18,266 | -8,071 |