Talphera Inc. (TLPH)
0.61
-0.01 (-1.61%)
At close: Mar 28, 2025, 3:59 PM
0.60
-2.21%
After-hours: Mar 28, 2025, 07:55 PM EDT
Talphera Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -18.4M | 47.76M | -35.1M | -40.38M | -53.24M | -47.15M | -51.51M | -43.16M | -24.4M | -33.35M | -23.43M | -33.36M | -20.1M | -14.34M | -20.12M | -20.66M | -9.63M |
| Depreciation & Amortization | 311K | 1.65M | 1.97M | 1.85M | 1.67M | 575K | 1.74M | 2.05M | 1.98M | 866K | 593K | 605K | 513K | 479K | 481K | 383K | 216K |
| Stock-Based Compensation | 1.73M | 2.89M | 4.61M | 4.42M | 5.06M | 5.17M | 4.29M | 4.48M | 5.01M | 4.44M | 3.48M | 2.15M | 1.83M | 1.42M | 463K | 456K | n/a |
| Other Working Capital | -838K | -1.69M | -88K | -4.06M | -464K | -177K | -1.13M | 2.4M | -670K | -11K | 214K | 2.11M | 192K | -1.02M | -152K | 349K | 3K |
| Other Non-Cash Items | -1.79M | -84.95M | -2.5M | -2.83M | 11.08M | 14.74M | 14.96M | 22.76M | 1.87M | -6.4M | 18.65M | 2.51M | 302K | 1.98M | 180K | 252K | 128K |
| Deferred Income Tax | 2.2M | 5.72M | 810K | 712K | -11.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.54M | -1.39M | 203K | -2.29M | -3.91M | 1.87M | 3.7M | -2.27M | -4.42M | -11K | 214K | 3.52M | 2.17M | -1.76M | -423K | 668K | 425K |
| Operating Cash Flow | -17.49M | -28.33M | -30M | -38.51M | -51.18M | -29.07M | -29.77M | -29.39M | -19.95M | -34.46M | -487K | -24.58M | -15.29M | -12.22M | -19.42M | -18.9M | -8.86M |
| Capital Expenditures | -100K | -364K | -1.83M | -1.85M | -3.47M | -819K | -2.4M | -3.72M | -1.46M | -5.5M | -3.29M | -826K | -2.02M | -4K | -111K | -547K | -1.56M |
| Acquisitions | n/a | -1.69M | -821K | -35.99M | 33.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -3.65M | -7.86M | -70.46M | -44.61M | -100.07M | -30.56M | -7.57M | -996K | n/a | n/a | n/a | -27.17M | -39.37M | -4.92M | -13.91M | -14.09M | -8.11M |
| Sales Maturities Of Investments | 500K | 46.36M | 46.98M | 80.61M | 66.97M | 20.5M | n/a | 6.53M | n/a | n/a | n/a | 42.95M | 11.81M | 9.69M | 22.63M | 4.7M | 7.45M |
| Other Investing Acitivies | 2.72M | -1.69M | -821K | 35.99M | -33.09M | -10.06M | -7.57M | 5.53M | 9.66M | -271K | -3.63M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -528K | 36.45M | -26.12M | 34.14M | -36.56M | -10.88M | -9.97M | 1.81M | 8.2M | -5.78M | -6.92M | 14.96M | -29.58M | 4.76M | 8.62M | -9.94M | -2.22M |
| Debt Repayment | -5.42M | -8.43M | -8.83M | -4.67M | 12.67M | -7.72M | -3.51M | n/a | -4.53M | 10M | -1.82M | -3.65M | 14.46M | 3.34M | -2.86M | 11.76M | 525K |
| Common Stock Repurchased | n/a | -315K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 26K | -60K | 69K | 286K | 553K | 1.22M | 147K | -26K | 64.17M | 1.87M | 1.76M | 246K | 201K | 21K | 14.71M | 20.14M | n/a |
| Financial Cash Flow | 3.47M | -507K | 41.51M | 16.96M | 14.45M | 75.03M | 12.33M | -26K | 59.63M | 11.87M | 47.88M | 49.77M | 49.6M | 3.37M | 11.88M | 31.9M | 525K |
| Net Cash Flow | -14.55M | 7.61M | -14.61M | 12.59M | -73.29M | 35.07M | -27.41M | -27.61M | 47.88M | -28.36M | 40.47M | 40.14M | 4.74M | -4.09M | 1.08M | 3.06M | n/a |
| Free Cash Flow | -17.59M | -28.7M | -31.83M | -40.36M | -54.65M | -29.89M | -32.17M | -33.12M | -21.41M | -39.96M | -3.77M | -25.41M | -17.31M | -12.23M | -19.53M | -19.45M | -10.42M |