Talphera Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-18.4	42.33	-35.1	-40.38	-53.24	-47.15	-51.51	-43.16	-24.4	-33.35	Upgrade
Depreciation & Amortization	0.31	1.65	1.97	1.85	1.67	0.58	1.74	2.05	1.98	0.87	Upgrade
Share-Based Compensation	1.73	2.89	4.61	4.42	5.06	5.17	4.29	4.48	5.01	4.44	Upgrade
Other Operating Activities	-1.14	-80.62	-1.49	-4.4	-4.67	12.33	15.71	7.23	-2.55	-6.41	Upgrade
Operating Cash Flow	-17.49	-28.33	-30	-38.51	-51.18	-29.08	-29.77	-29.4	-19.95	-34.46	Upgrade
Capital Expenditures	-0.1	-0.36	-1.83	-1.86	-3.47	-0.82	-2.41	-3.72	-1.46	-5.51	Upgrade
Acquisitions	2.72	-1.69	-0.82	0	0	0	0	0	0	0	Upgrade
Change in Investments	-3.15	38.5	-23.48	35.99	-33.09	-10.06	-7.57	5.53	9.66	-0.27	Upgrade
Investing Cash Flow	-0.53	36.45	-26.12	34.14	-36.56	-10.88	-9.97	1.81	8.2	-5.78	Upgrade
Share Issuance / Repurchase	8.9	8.06	50.6	21.71	1.98	82.74	16.05	0.18	3.2	1.87	Upgrade
Debt Issued / Paid	-5.42	-8.43	-8.83	-4.67	12.48	-7.72	-3.51	0	-4.53	10	Upgrade
Other Financing Activities	-0.02	-0.13	-0.25	-0.09	-	-	-0.2	-0.21	60.97	-	Upgrade
Financing Cash Flow	3.47	-0.51	41.51	16.96	14.45	75.03	12.33	-0.03	59.63	11.87	Upgrade
Net Cash Flow	-14.55	7.61	-14.61	12.59	-73.29	35.07	-27.41	-27.61	47.88	-28.36	Upgrade
Free Cash Flow	-17.59	-28.7	-31.83	-40.36	-54.65	-29.89	-32.17	-33.12	-21.41	-39.96	Upgrade
Free Cash Flow Margin	-2702.30%	-	-1129.49%	-745.20%	-2387.51%	-1389.77%	-402.38%	-190.79%	-111.14%	-765.98%	Upgrade
Free Cash Flow Per Share	-1.23	-3.88	-5.31	-9.47	-13.80	-10.24	-13.72	-14.62	-9.66	-18.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).