Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Talphera (TLPH) Capital Expenditures (2021 - 2023)

Talphera (TLPH) has 9 years of Capital Expenditures data on record, last reported at $100000.0 in Q1 2023.

  • For Q1 2023, Capital Expenditures rose 12.36% year-over-year to $100000.0; the TTM value through Dec 2023 reached $100000.0, down 72.53%, while the annual FY2023 figure was $100000.0, 72.53% down from the prior year.
  • Capital Expenditures reached $100000.0 in Q1 2023 per TLPH's latest filing, up from $48000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.6 million in Q2 2021 and bottomed at $24000.0 in Q1 2021.
  • Average Capital Expenditures over 3 years is $254555.6, with a median of $89000.0 recorded in 2022.
  • The widest YoY moves for Capital Expenditures: up 270.83% in 2022, down 95.66% in 2022.
  • A 3-year view of Capital Expenditures shows it stood at $28000.0 in 2021, then skyrocketed by 71.43% to $48000.0 in 2022, then surged by 108.33% to $100000.0 in 2023.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $100000.0 in Q1 2023, $48000.0 in Q4 2022, and $158000.0 in Q3 2022.