TALPHERA INC (TLPH) Stock Cash Flow
NASDAQ:TLPH - Nasdaq - US00444T2096 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.80M | -13.00M | -18.40M | 47.76M | -35.10M | |||
| Depreciation Amortization | N/A | 0.00 | 311.00K | 1.65M | 1.97M | |||
| Change In Working Capital | 425.00K | -224.00K | -1.54M | -1.39M | 200.00K | |||
| Interest Paid | N/A | 0.00 | 119.00K | 820.00K | 1.60M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 10.00K | 10.00K | |||
| Other non cash items | -1.57M | 545.00K | 2.13M | -76.34M | 2.92M | |||
| OPERATING CASH FLOW | 1.34M | -12.68M | -17.49M | -28.33M | -30.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -100.00K | -360.00K | -1.83M | |||
| Other Investing Activity | 4.21M | 3.78M | -428.00K | 36.81M | -24.30M | |||
| INVESTING CASH FLOW | 4.31M | 3.78M | -528.00K | 36.45M | -26.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -5.42M | -8.43M | -8.83M | |||
| Stock Issued/Repurchased | -3.00M | 5.91M | 8.90M | 7.98M | 45.03M | |||
| Other Financing Activity | 6.16M | 6.13M | -22.00K | -60.00K | 5.31M | |||
| FINANCING CASH FLOW | 8.57M | 12.04M | 3.47M | -510.00K | 41.51M | |||
| CHANGE IN CASH | 14.22M | 3.14M | -14.55M | 7.61M | -14.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.34M | -12.68M | -17.49M | -28.33M | -30.00M | |||
| Capital Expenditure | N/A | 0.00 | -100.00K | -360.00K | -1.83M | |||
| FREE CASH FLOW | 1.44M | -12.68M | -17.59M | -28.69M | -31.83M | |||
All data in USD