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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) Change in Receivables: 2015-2023

Historic Change in Receivables for Talphera (TLPH) over the last 9 years, with Dec 2023 value amounting to $189,000.

  • Talphera's Change in Receivables was N/A to $27,000 in Q1 2025 from the same period last year, while for Mar 2025 it was $249,000, marking a year-over-year change of. This contributed to the annual value of $189,000 for FY2023, which is 26.85% up from last year.
  • According to the latest figures from FY2023, Talphera's Change in Receivables is $189,000, which was up 26.85% from $149,000 recorded in FY2022.
  • In the past 5 years, Talphera's Change in Receivables ranged from a high of $383,000 in FY2019 and a low of -$475,000 during FY2021.
  • For the 3-year period, Talphera's Change in Receivables averaged around -$45,667, with its median value being $149,000 (2022).
  • Its Change in Receivables has fluctuated over the past 5 years, first plummeted by 333.99% in 2021, then soared by 131.37% in 2022.
  • Over the past 5 years, Talphera's Change in Receivables (Yearly) stood at $383,000 in 2019, then crashed by 47.00% to $203,000 in 2020, then crashed by 333.99% to -$475,000 in 2021, then skyrocketed by 131.37% to $149,000 in 2022, then increased by 26.85% to $189,000 in 2023.