Talphera, Inc.
TLPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,004 | -$18,397 | $47,755 | -$35,099 |
| Dep. & Amort. | -$121 | $311 | $1,647 | $1,973 |
| Deferred Tax | $0 | $2,198 | $0 | $810 |
| Stock-Based Comp. | $989 | $1,729 | $2,889 | $4,609 |
| Change in WC | -$224 | -$1,541 | -$1,390 | $203 |
| Other Non-Cash | -$323 | -$1,792 | -$79,232 | -$2,498 |
| Operating Cash Flow | -$12,683 | -$17,492 | -$28,331 | -$30,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$100 | -$364 | -$1,827 |
| Net Acquisitions | $0 | $0 | $0 | -$821 |
| Inv. Purchases | -$4,979 | -$3,651 | -$7,861 | -$70,459 |
| Inv. Sales/Matur. | $8,760 | $500 | $46,362 | $46,984 |
| Other Inv. Act. | $0 | $2,723 | -$1,687 | $0 |
| Investing Cash Flow | $3,781 | -$528 | $36,450 | -$26,123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,133 | -$5,416 | -$8,433 | -$8,833 |
| Stock Issued | $5,911 | $8,856 | $7,986 | $50,278 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $26 | -$60 | $69 |
| Financing Cash Flow | $12,044 | $3,466 | -$507 | $41,514 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,142 | -$14,554 | $7,612 | -$14,611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,721 | $20,275 | $12,663 | $27,274 |
| End Cash | $8,863 | $5,721 | $20,275 | $12,663 |
| Free Cash Flow | -$12,683 | -$17,592 | -$28,695 | -$31,829 |