Talphera Inc (TLPH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,853 | -18,922 | -10,026 | -33,353 | -19,535 |
| Depreciation Amortization | 1,583 | 1,044 | 508 | 1,082 | 656 |
| Accounts receivable | -17,376 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -564 | -834 | 254 | 90 | 528 |
| Other Working Capital | -17,617 | -3,777 | -93 | -138 | -1,442 |
| Other Operating Activity | 20,879 | 1,051 | -1,392 | -2,137 | -5,742 |
| Operating Cash Flow | $-26,948 | $-21,438 | $-10,749 | $-34,456 | $-25,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,122 | -894 | -516 | -5,505 | -4,756 |
| Purchase Of Investment | -7,264 | -5,543 | -2,468 | -17,430 | -14,884 |
| Sale Of Investment | 13,210 | 5,460 | 2,470 | 17,159 | 14,629 |
| Investing Cash Flow | $4,824 | $-977 | $-514 | $-5,776 | $-5,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -4,534 | -2,240 | N/A | N/A | 0 |
| Common Stock Issued | 693 | 459 | 369 | 1,869 | 2,386 |
| Other Financing Activity | 60,969 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $57,128 | $-1,781 | $369 | $11,869 | $12,386 |
| Beginning Cash Position | 60,038 | 60,038 | 60,038 | 88,401 | 88,401 |
| End Cash Position | 95,042 | 35,842 | 49,144 | 60,038 | 70,241 |
| Net Cash Flow | $35,004 | $-24,196 | $-10,894 | $-28,363 | $-18,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,948 | -21,438 | -10,749 | -34,456 | -25,535 |
| Capital Expenditure | -1,122 | -894 | -516 | -5,505 | -4,756 |
| Free Cash Flow | -28,070 | -22,332 | -11,265 | -39,961 | -30,291 |