Talphera, Inc. (TLPH)
NASDAQ: TLPH · Real-Time Price · USD
0.889
-0.041 (-4.37%)
Nov 4, 2024, 4:00 PM EST - Market closed

Talphera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-13.66-18.447.76-35.1-40.38-53.24
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Depreciation & Amortization
-0.10.181.971.851.67
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Asset Writedown & Restructuring Costs
--4.95---
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Stock-Based Compensation
1.211.712.644.614.425.06
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Other Operating Activities
-0.5-6.01-84.18-1.69-2.12-0.76
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Change in Accounts Receivable
-0.19-0.19-0.150.48-0.2-0.38
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Change in Inventory
-0.06-0.11-0.30.96-3.39
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Change in Accounts Payable
-0.43-0.580.550.111.02-0.02
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Change in Unearned Revenue
--0.03-0.091.19-3.2-0.22
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Change in Other Net Operating Assets
-0.76-0.81-1.6-1.28-0.860.11
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Operating Cash Flow
-14.4-17.49-28.33-30-38.51-51.18
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Capital Expenditures
--0.1-0.36-1.83-1.86-3.47
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Sale of Property, Plant & Equipment
-2.72----
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Cash Acquisitions
---1.69-0.82--
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Investment in Securities
-0.47-3.1538.5-23.4835.99-33.09
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Investing Cash Flow
-0.47-0.5336.45-26.1234.14-36.56
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Long-Term Debt Issued
-----25
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Long-Term Debt Repaid
--5.42-8.43-8.83-4.67-12.33
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Net Debt Issued (Repaid)
--5.42-8.43-8.83-4.6712.67
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Issuance of Common Stock
14.788.98.0650.621.711.98
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Repurchase of Common Stock
-0.02-0.02-0.06-0.25-0.09-
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Other Financing Activities
6.13-----0.19
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Financing Cash Flow
20.893.47-0.5141.5116.9614.45
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Net Cash Flow
6.01-14.557.61-14.6112.59-73.29
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Free Cash Flow
-14.4-17.59-28.7-31.83-40.36-54.65
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Free Cash Flow Margin
-3618.59%-2702.30%--8420.37%-745.20%-2387.51%
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Free Cash Flow Per Share
-0.67-1.23-3.87-5.31-9.47-13.80
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Cash Interest Paid
0.120.120.821.62.271.71
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Cash Income Tax Paid
--0.010.01-0.35-0.35
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Levered Free Cash Flow
-10.63-6.21-17.48-6.31-21.62-34.75
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Unlevered Free Cash Flow
-10.38-6.12-16.79-4.94-19.56-33.16
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Change in Net Working Capital
1.53-2.736.52-2.4-1.622.54
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Source: S&P Capital IQ. Standard template. Financial Sources.