Talphera, Inc.
TLPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$18 | $48 | -$35 |
| Dep. & Amort. | -$0 | $0 | $2 | $2 |
| Deferred Tax | $0 | $2 | $0 | $1 |
| Stock-Based Comp. | $1 | $2 | $3 | $5 |
| Change in WC | -$0 | -$2 | -$1 | $0 |
| Other Non-Cash | -$0 | -$2 | -$79 | -$2 |
| Operating Cash Flow | -$13 | -$17 | -$28 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$5 | -$4 | -$8 | -$70 |
| Inv. Sales/Matur. | $9 | $1 | $46 | $47 |
| Other Inv. Act. | $0 | $3 | -$2 | $0 |
| Investing Cash Flow | $4 | -$1 | $36 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$5 | -$8 | -$9 |
| Stock Issued | $6 | $9 | $8 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | $12 | $3 | -$1 | $42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$15 | $8 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $20 | $13 | $27 |
| End Cash | $9 | $6 | $20 | $13 |
| Free Cash Flow | -$13 | -$18 | -$29 | -$32 |