Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Talphera (TLPH) Capital Expenditures: 2010-2023

Historic Capital Expenditures for Talphera (TLPH) over the last 7 years, with Mar 2023 value amounting to $100,000.

  • Talphera's Capital Expenditures rose 12.36% to $100,000 in Q1 2023 from the same period last year, while for Mar 2023 it was $375,000, marking a year-over-year decrease of 80.18%. This contributed to the annual value of $100,000 for FY2023, which is 72.53% down from last year.
  • As of Q1 2023, Talphera's Capital Expenditures stood at $100,000, which was up 108.33% from $48,000 recorded in Q4 2022.
  • Talphera's 5-year Capital Expenditures high stood at $1.6 million for Q2 2021, and its period low was $24,000 during Q1 2021.
  • Over the past 3 years, Talphera's median Capital Expenditures value was $89,000 (recorded in 2022), while the average stood at $254,556.
  • Data for Talphera's Capital Expenditures shows a peak YoY increase of 270.83% (in 2022) and a maximum YoY decrease of 95.66% (in 2022) over the last 5 years.
  • Talphera's Capital Expenditures (Quarterly) stood at $28,000 in 2021, then skyrocketed by 71.43% to $48,000 in 2022, then increased by 12.36% to $100,000 in 2023.
  • Its last three reported values are $100,000 in Q1 2023, $48,000 for Q4 2022, and $158,000 during Q3 2022.