Talphera, Inc. (TLPH)

Talphera Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-18.4	42.33	-35.1	-40.38	-53.24
Depreciation & Amortization	0.31	1.65	1.97	1.85	1.67
Share-Based Compensation	1.73	2.89	4.61	4.42	5.06
Other Operating Activities	-1.14	-80.62	-1.49	-4.4	-4.67
Operating Cash Flow	-17.49	-28.33	-30	-38.51	-51.18
Capital Expenditures	-0.1	-0.36	-1.83	-1.86	-3.47
Acquisitions	2.72	-1.69	-0.82	0	0
Change in Investments	-3.15	38.5	-23.48	35.99	-33.09
Investing Cash Flow	-0.53	36.45	-26.12	34.14	-36.56
Share Issuance / Repurchase	8.9	8.06	50.6	21.71	1.98
Debt Issued / Paid	-5.42	-8.43	-8.83	-4.67	12.48
Other Financing Activities	-0.02	-0.13	-0.25	-0.09	-
Financing Cash Flow	3.47	-0.51	41.51	16.96	14.45
Net Cash Flow	-14.55	7.61	-14.61	12.59	-73.29
Free Cash Flow	-17.59	-28.7	-31.83	-40.36	-54.65
Free Cash Flow Margin	-2702.30%	-	-1129.49%	-745.20%	-2387.51%
Free Cash Flow Per Share	-1.23	-3.88	-5.31	-9.47	-13.80

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).