Talphera Cash Flow Statement (2010-2026) | TLPH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-9.85M	-8.38M	-7.92M	-4.06M	-3.65M	-2.11M	-1.55M	-8.22M	0.06M	0.06M	-0.01M					0.07M
Depreciation and Depletion (Quarter)	0.30M	0.30M	0.30M		0.20M	0.20M	0.10M
Share-based Compensation (Quarter)	1.17M	1.22M	1.13M	0.78M	0.75M	0.70M	0.65M	0.57M	0.47M	0.38M	0.31M	0.30M	0.22M	0.23M	-0.68M	0.20M	0.17M	0.15M	-0.36M	0.21M
Gains from Sales and Divestitures (Quarter)			0.03M	0.66M	0.88M	0.04M	0.04M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.07M	0.09M	0.09M	0.09M	0.05M
Gains from Investment Securities (Quarter)	7.59M	14.38M	-0.24M	0.06M	15.04M	0.73M	0.04M	0.01M	0.89M	0.01M	-0.02M	1.00M	0.00M	1.88M	0.04M	-0.18M	0.73M	2.44M	2.61M	-1.22M
Asset Writedowns and Impairment (Quarter)			0.81M				4.95M	1.06M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)											0.00M		0.01M	0.00M				0.23M	0.52M	0.12M
Cash from Operations (Quarter)	-8.35M	-3.94M	-8.00M	-8.93M	-8.75M	-5.24M	-5.41M	-5.25M	-5.33M	-2.96M	-3.95M	-2.88M	-4.61M	-2.94M	-2.25M	-3.47M	-2.95M	-2.51M	-2.44M	-3.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.20M	0.10M	0.15M	0.13M	0.70M	0.10M	0.06M	0.04M	0.10M	0.10M
Depreciation & Amortization (CF) (Quarter)	0.58M	0.48M	0.46M	0.42M	0.46M	0.42M	0.34M	0.26M	0.05M
Change in Working Capital
Change in Receivables (Quarter)	-0.55M	0.05M	0.01M	0.02M	0.18M	0.15M	-0.20M	-0.03M	0.17M	-0.04M	0.09M					0.03M
Change in Inventory (Quarter)	-0.04M	0.32M	0.12M	-0.06M	-0.14M	-0.01M	0.32M	-0.06M
Change in Account Payables (Quarter)	-0.38M	0.35M	-0.17M	0.25M	0.04M	-0.26M	0.53M	0.10M	-0.77M	-0.28M	0.38M	-0.06M	-0.47M	-0.41M	0.27M	-0.34M	0.51M	-0.47M	0.09M	0.21M
Change in Accured Expenses (Quarter)	0.73M	1.35M	-0.31M	-1.51M	-0.07M	0.13M	-0.16M	-0.96M	-0.45M	-0.35M	0.63M	-1.11M	0.40M	-0.10M	-0.39M	-0.31M	0.13M	0.89M	0.55M	-0.25M
Investing Activities
Capital Expenditures (Quarter)	1.59M	0.18M	0.03M	0.09M	0.07M	0.16M	0.05M	0.10M
Acquisitions (Quarter)			0.82M	1.16M	0.53M
Change in Acquisitions & Divestments (Quarter)	17.74M	9.20M	10.00M	27.60M	10.97M	4.60M	3.20M	0.50M				1.50M	6.66M	0.60M					3.46M	14.53M
Cash from Investing Activities (Quarter)	2.39M	-6.65M	-4.44M	20.18M	9.17M	4.44M	2.66M	0.40M	2.72M		-3.65M	-2.73M	5.91M	0.60M				-17.82M	3.47M	-2.71M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	2.08M	2.58M	2.08M	2.08M	2.08M	2.08M	2.18M	2.08M	3.33M
Change in Capital Stock
Shares Issued (Quarter)	7.50M		-36.04M	0.06M		0.20M		0.01M		0.01M		-0.00M		0.03M		-0.01M	-0.00M	0.01M	0.01M	0.01M
Misc.
Cash from Financing Activities (Quarter)	-2.08M	-2.46M	11.84M	-2.08M	-2.08M	-1.64M	5.30M	-2.07M	-3.33M	8.94M	-0.07M	12.01M		0.03M		-0.01M	4.35M	16.99M	1.40M	4.04M
Change in Cash (Quarter)	-8.04M	-13.06M	-0.61M	9.16M	-1.66M	-2.43M	2.54M	-6.92M	-5.94M	5.98M	-7.67M	6.40M	1.30M	-2.31M	-2.25M	-3.48M	1.40M	-3.33M	2.44M	-2.07M
Free Cash Flow (Quarter)	-9.94M	-4.13M	-8.03M	-9.02M	-8.81M	-5.40M	-5.46M	-5.35M	-5.33M	-2.96M	-3.95M	-2.88M	-4.61M	-2.94M	-2.25M	-3.47M	-2.95M	-2.51M	-2.44M	-3.40M
Net Cash Flow (Quarter)	-8.04M	-13.06M	-0.61M	9.16M	-1.66M	-2.43M	2.54M	-6.92M	-5.94M	5.98M	-7.67M	6.40M	1.30M	-2.31M	-2.25M	-3.48M	1.40M	-3.33M	2.44M	-2.07M

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Talphera Cash Flow Statement (2010-2026) | TLPH

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