Talphera, Inc. (TLPH)
NASDAQ: TLPH · Real-Time Price · USD
0.635
+0.018 (2.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
Talphera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.65 | -18.4 | 47.76 | -35.1 | -40.38 | -53.24 | Upgrade
|
| Depreciation & Amortization | - | 0.1 | 0.18 | 1.97 | 1.85 | 1.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.95 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.07 | 1.71 | 2.64 | 4.61 | 4.42 | 5.06 | Upgrade
|
| Other Operating Activities | 0.97 | -6.01 | -84.18 | -1.69 | -2.12 | -0.76 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.19 | -0.15 | 0.48 | -0.2 | -0.38 | Upgrade
|
| Change in Inventory | - | 0.06 | -0.11 | -0.3 | 0.96 | -3.39 | Upgrade
|
| Change in Accounts Payable | -0.56 | -0.58 | 0.55 | 0.11 | 1.02 | -0.02 | Upgrade
|
| Change in Unearned Revenue | - | -0.03 | -0.09 | 1.19 | -3.2 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.81 | -1.6 | -1.28 | -0.86 | 0.11 | Upgrade
|
| Operating Cash Flow | -14.38 | -17.49 | -28.33 | -30 | -38.51 | -51.18 | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.36 | -1.83 | -1.86 | -3.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.72 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -1.69 | -0.82 | - | - | Upgrade
|
| Investment in Securities | 0.13 | -3.15 | 38.5 | -23.48 | 35.99 | -33.09 | Upgrade
|
| Investing Cash Flow | 0.13 | -0.53 | 36.45 | -26.12 | 34.14 | -36.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -5.42 | -8.43 | -8.83 | -4.67 | -12.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.42 | -8.43 | -8.83 | -4.67 | 12.67 | Upgrade
|
| Issuance of Common Stock | 5.87 | 8.9 | 8.06 | 50.6 | 21.71 | 1.98 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.02 | -0.06 | -0.25 | -0.09 | - | Upgrade
|
| Other Financing Activities | 6.13 | - | - | - | - | -0.19 | Upgrade
|
| Financing Cash Flow | 11.98 | 3.47 | -0.51 | 41.51 | 16.96 | 14.45 | Upgrade
|
| Net Cash Flow | -2.27 | -14.55 | 7.61 | -14.61 | 12.59 | -73.29 | Upgrade
|
| Free Cash Flow | -14.48 | -17.59 | -28.7 | -31.83 | -40.36 | -54.65 | Upgrade
|
| Free Cash Flow Margin | -5152.31% | -2702.30% | - | -8420.37% | -745.20% | -2387.51% | Upgrade
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| Free Cash Flow Per Share | -0.61 | -1.23 | -3.87 | -5.31 | -9.47 | -13.80 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.82 | 1.6 | 2.27 | 1.71 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.01 | -0.35 | -0.35 | Upgrade
|
| Levered Free Cash Flow | -10.47 | -6.21 | -17.48 | -6.31 | -21.62 | -34.75 | Upgrade
|
| Unlevered Free Cash Flow | -10.22 | -6.12 | -16.79 | -4.94 | -19.56 | -33.16 | Upgrade
|
| Change in Net Working Capital | 0.86 | -2.73 | 6.52 | -2.4 | -1.62 | 2.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.