Talphera, Inc. (TLPH)
(Delayed Data from NSDQ)
$0.79 USD
-0.01 (-1.25%)
Updated Oct 11, 2024 04:00 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Talphera, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.40 | 47.76 | -35.10 | -40.38 | -53.24 |
Depreciation/Amortization & Depletion | 0.31 | 1.65 | 1.97 | 1.85 | 1.67 |
Net Change from Assets/Liabilities | -1.54 | -1.39 | 0.20 | -2.29 | -3.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.14 | -76.34 | 2.92 | 2.31 | 4.30 |
Net Cash From Operating Activities | -17.49 | -28.33 | -30.00 | -38.51 | -51.18 |
Property & Equipment | 2.62 | -0.36 | -2.65 | -1.86 | -3.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.69 | 0.00 | 0.00 | 0.00 |
Investments | -3.15 | 38.50 | -23.48 | 35.99 | -33.09 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.53 | 36.45 | -26.12 | 34.14 | -36.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.90 | 7.98 | 50.60 | 21.71 | 1.98 |
Issuance (Repayment) of Debt | -5.42 | -8.43 | -8.83 | -4.67 | 21.34 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.02 | -0.06 | -0.25 | -0.09 | -8.86 |
Net Cash from Financing Activities | 3.47 | -0.51 | 41.51 | 16.96 | 14.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -14.55 | 7.61 | -14.61 | 12.59 | -73.29 |
Cash at Beginning of Period | 20.28 | 12.66 | 27.27 | 14.68 | 87.98 |
Cash at End of Period | 5.72 | 20.28 | 12.66 | 27.27 | 14.68 |
Diluted Net EPS | -1.29 | 5.72 | -5.80 | -9.40 | -13.40 |
Fiscal Year End for Talphera, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -7.78 | -3.95 | -18.40 | -13.88 |
Depreciation/Amortization & Depletion | NA | -0.12 | 0.00 | 0.31 | 0.31 |
Net Change from Assets/Liabilities | NA | -1.06 | -0.34 | -1.54 | -1.41 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.47 | 1.41 | 2.14 | 1.44 |
Net Cash From Operating Activities | NA | -7.49 | -2.88 | -17.49 | -13.54 |
Property & Equipment | NA | 0.00 | 0.00 | 2.62 | 2.62 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 3.18 | -2.73 | -3.15 | 0.50 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 3.18 | -2.73 | -0.53 | 3.12 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 5.88 | 5.88 | 8.90 | 8.97 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -5.42 | -5.42 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 6.13 | 6.13 | -0.02 | -0.02 |
Net Cash from Financing Activities | NA | 12.01 | 12.01 | 3.47 | 3.53 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 7.70 | 6.40 | -14.55 | -6.89 |
Cash at Beginning of Period | NA | 5.72 | 5.72 | 20.28 | 20.28 |
Cash at End of Period | NA | 13.42 | 12.12 | 5.72 | 13.39 |
Diluted Net EPS | NA | -0.15 | -0.16 | -0.06 | -0.08 |