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Cash 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) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Talphera (TLPH) over the last 6 years, with Q1 2025 value amounting to $27000.0.

  • Talphera's Change in Receivables changed N/A to $27000.0 in Q1 2025 from the same period last year, while for Mar 2025 it was $76000.0, marking a year-over-year decrease of 6576.58%. This contributed to the annual value of $189000.0 for FY2023, which is 2684.56% up from last year.
  • As of Q1 2025, Talphera's Change in Receivables stood at $27000.0.
  • In the past 5 years, Talphera's Change in Receivables registered a high of $180000.0 during Q2 2022, and its lowest value of -$554000.0 during Q2 2021.
  • In the last 4 years, Talphera's Change in Receivables had a median value of $24000.0 in 2022 and averaged -$8461.5.
  • Examining YoY changes over the last 5 years, Talphera's Change in Receivables showed a top increase of 20204.08% in 2022 and a maximum decrease of 300000.0% in 2022.
  • Quarter analysis of 4 years shows Talphera's Change in Receivables stood at $7000.0 in 2021, then tumbled by 3000.0% to -$203000.0 in 2022, then skyrocketed by 145.32% to $92000.0 in 2023, then tumbled by 70.65% to $27000.0 in 2025.
  • Its Change in Receivables stands at $27000.0 for Q1 2025, versus $92000.0 for Q4 2023 and -$43000.0 for Q3 2023.