Talphera, Inc.
TLPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,436 | -$3,489 | -$2,666 | -$1,870 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $196 | $230 |
| Change in WC | $697 | $523 | -$892 | $409 |
| Other Non-Cash | $1,229 | $18 | -$108 | -$1,023 |
| Operating Cash Flow | -$2,510 | -$2,948 | -$3,470 | -$2,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17,815 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$17,815 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $16,983 | $4,354 | -$5 | $0 |
| Stock Repurch. | $8 | -$3 | $0 | -$5,884 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $5,884 |
| Financing Cash Flow | $16,991 | $4,351 | -$5 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,334 | $1,403 | -$3,475 | -$2,254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,791 | $5,388 | $8,863 | $11,117 |
| End Cash | $3,457 | $6,791 | $5,388 | $8,863 |
| Free Cash Flow | -$2,510 | -$2,948 | -$3,470 | -$2,254 |