Talphera Inc (TLPH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,157 | -33,475 | -22,073 | -10,981 | -24,399 |
| Depreciation Amortization | 2,052 | 1,545 | 1,029 | 512 | 1,984 |
| Accounts receivable | -2,547 | 1,277 | -899 | 80 | -3,286 |
| Accounts payable and accrued liabilities | -437 | -112 | 1,391 | 2,124 | -786 |
| Other Working Capital | -2,271 | 2,026 | -142 | 1,010 | -4,424 |
| Other Operating Activity | 16,965 | 9,659 | 6,227 | 1,026 | 10,958 |
| Operating Cash Flow | $-29,395 | $-19,080 | $-14,467 | $-6,229 | $-19,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,720 | -1,881 | -308 | -190 | -1,456 |
| Purchase Of Investment | -996 | -998 | -993 | N/A | -7,266 |
| Sale Of Investment | 6,525 | 6,525 | 5,525 | 3,805 | 16,925 |
| Investing Cash Flow | $1,809 | $3,646 | $4,224 | $3,615 | $8,203 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,534 |
| Common Stock Issued | 179 | 179 | 121 | 121 | 3,199 |
| Other Financing Activity | -205 | -205 | 0 | 0 | 60,969 |
| Financing Cash Flow | $-26 | $-26 | $121 | $121 | $59,634 |
| Beginning Cash Position | 108,100 | 107,922 | 107,922 | 107,922 | 60,038 |
| End Cash Position | 80,488 | 92,462 | 97,800 | 105,429 | 107,922 |
| Net Cash Flow | $-27,612 | $-15,460 | $-10,122 | $-2,493 | $47,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,395 | -19,080 | -14,467 | -6,229 | -19,953 |
| Capital Expenditure | -3,720 | -1,881 | -308 | -190 | -1,456 |
| Free Cash Flow | -33,115 | -20,961 | -14,775 | -6,419 | -21,409 |