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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Talphera (TLPH) Asset Writedowns and Impairment: 2021-2023

  • Talphera's Asset Writedowns and Impairment was N/A to $1.1 million in Q1 2023 from the same period last year, while for Mar 2023 it was $11.7 million, marking a year-over-year change of. This contributed to the annual value of $1.1 million for FY2023, which is 78.48% down from last year.
  • Per Talphera's latest filing, its Asset Writedowns and Impairment stood at $1.1 million for Q1 2023, which was down 78.48% from $4.9 million recorded in Q4 2022.
  • Talphera's 5-year Asset Writedowns and Impairment high stood at $4.9 million for Q4 2022, and its period low was $810,000 during Q4 2021.
  • For the 3-year period, Talphera's Asset Writedowns and Impairment averaged around $2.9 million, with its median value being $3.0 million (2022).
  • Data for Talphera's Asset Writedowns and Impairment shows a peak YoY skyrocketed of 510.86% (in 2022) over the last 5 years.
  • Over the past 3 years, Talphera's Asset Writedowns and Impairment (Quarterly) stood at $810,000 in 2021, then soared by 510.86% to $4.9 million in 2022, then reached $1.1 million in 2023.
  • Its Asset Writedowns and Impairment was $1.1 million in Q1 2023, compared to $4.9 million in Q4 2022 and $4.9 million in Q2 2022.