Talphera Cash Flow Statement (2010-2025) | TLPH

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.31M-2.60M-69.83M-4.62M-5.41M-85.64M-6.55M-6.95M-8.19M-115.36M-10.57M-7.77M-8.31M-8.54M-12.26M0.67M-13.82M-10.03M-8.12M5.07M-10.55M-10.98M-9.74M-9.85M-8.38M-7.92M-4.06M-3.65M-2.11M-1.55M-8.22M0.06M0.06M-0.01M-4.02M-3.95M-3.35M-2.89M0.07M-3.61M-3.34M
Depreciation and Depletion 0.20M0.30M0.30M0.30M0.20M0.10M
Share-based Compensation 0.87M1.11M0.32M0.79M1.35M4.35M0.54M0.53M0.56M6.50M0.76M0.80M0.88M0.97M0.89M1.20M1.37M1.54M1.11M1.17M1.19M1.19M1.15M1.08M1.09M1.17M1.22M1.13M0.78M0.75M0.70M0.65M0.57M0.47M0.38M0.31M0.30M0.22M0.23M0.23M0.20M0.17M0.15M
Gains from Sales and Divestitures 0.10M0.07M0.03M0.66M0.88M0.04M0.04M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.07M0.09M0.09M
Gains from Investment Securities -3.98M-9.69M2.01M-1.32M-3.52M-21.82M-21.82M-21.82M-21.82M0.53M0.51M-21.82M4.91M5.08M5.16M5.31M6.37M4.62M6.41M6.41M6.31M0.25M4.42M0.06M0.03M0.04M0.90M0.01M-5.34M1.67M1.93M1.88M1.79M1.78M2.46M2.44M
Asset Writedowns and Impairment 0.81M4.90M4.95M1.06M
Cash from Restructuring 0.75M0.00M
Non-cash Items 4.01M34.45M11.11M1.08M0.00M0.01M0.00M0.23M
Cash from Operations -6.64M-9.04M-1.38M-5.03M-9.30M-78.02M-7.76M-90.12M-6.68M-102.61M-9.67M-121.70M-128.54M-10.13M-9.81M-5.59M-8.92M-10.75M-10.69M-5.51M7.00M-6.23M-9.71M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.04M2.44M-0.08M-0.20M-0.20M-0.14M-0.44M-0.10M-0.57M-0.03M-0.66M-0.71M-0.07M-0.07M-0.05M-0.03M-0.02M-0.03M-0.03M0.98M-0.01M0.22M0.21M0.18M0.15M0.13M0.12M0.08M0.06M0.04M0.01M
Depreciation & Amortization (CF) 0.24M0.36M0.12M0.23M0.35M2.08M0.16M2.41M0.13M2.68M0.14M2.97M3.12M0.16M0.16M0.15M0.40M0.49M0.51M0.51M0.48M0.51M0.45M0.58M0.48M0.46M0.42M0.46M0.42M0.34M0.26M0.05M
Change in Working Capital
Change in Receivables -14.09M-0.08M0.02M-0.55M0.05M0.01M0.02M0.18M0.15M-0.20M-0.03M0.17M-0.04M0.09M0.03M
Change in Inventory 0.44M-0.10M-0.04M0.32M0.12M-0.06M-0.14M-0.01M0.32M-0.06M
Change in Account Payables -0.15M-0.32M0.77M0.86M2.08M1.53M-0.40M1.20M1.66M2.23M1.71M1.30M1.25M-0.16M0.61M0.07M-0.44M0.25M-1.09M0.27M-0.22M2.12M0.31M-0.38M0.35M-0.17M0.25M0.04M-0.26M0.53M0.10M-0.77M-0.28M0.38M-0.06M-0.47M-0.41M0.27M-0.34M0.51M-0.47M
Change in Accured Expenses -0.47M-0.11M-0.22M0.56M0.96M0.88M-0.44M0.75M-0.35M2.91M-1.28M1.18M1.29M-2.01M1.14M-0.87M1.62M-0.12M-0.73M-0.44M1.61M-1.51M-1.70M0.73M1.35M-0.31M-1.51M-0.07M0.13M-0.16M-0.96M-0.45M-0.35M0.63M-1.11M0.40M-0.10M-0.39M-0.31M0.13M0.89M
Investing Activities
Capital Expenditures 0.00M0.00M0.03M0.24M1.78M4.39M0.40M5.07M0.04M5.21M0.05M5.37M6.58M1.14M0.82M2.80M0.75M0.52M0.38M0.23M0.33M0.19M0.02M1.59M0.18M0.03M0.09M0.07M0.16M0.05M0.10M
Acquisitions 0.82M1.16M0.53M
Change in Acquisitions & Divestments 0.64M1.32M34.72M15.19M58.15M8.09M77.66M9.04M92.51M99.90M1.26M4.12M9.25M2.53M2.47M2.99M7.75M3.71M3.81M7.04M17.74M9.20M10.00M27.60M10.97M4.60M3.20M0.50M1.50M6.66M0.60M
Cash from Investing Activities 3.49M4.87M-2.44M-18.73M-31.54M-32.52M4.35M-29.86M4.61M-17.57M0.63M-20.90M-22.41M-1.24M-0.22M-3.55M-0.77M-0.51M-0.46M5.80M3.38M3.62M-17.43M2.39M-6.65M-4.44M20.18M9.17M4.44M2.66M0.40M2.72M-3.65M-2.73M5.91M0.60M-17.82M
Financing Activities
Other financing activities 0.25M
Debt Issuance and Repayment
Long-Term Debt Issuances 8.00M12.62M9.76M9.76M32.38M32.38M32.38M32.38M32.38M32.38M32.38M
Long-Term Debt Repayments 2.31M3.51M1.25M5.30M5.30M13.22M13.22M13.22M-24.64M16.88M1.89M20.70M22.66M2.29M2.08M2.08M2.58M2.08M2.08M2.08M2.08M2.18M2.08M3.33M
Change in Capital Stock
Shares Issued 0.01M0.02M35.21M34.94M34.94M34.94M0.09M34.94M0.06M0.08M0.79M2.03M36.36M-36.04M0.06M0.13M-0.12M0.01M0.01M-0.00M0.03M-0.01M-0.00M0.01M
Preferred Shares Issued 0.07M0.07M54.94M54.94M54.94M54.94M54.94M54.94M54.94M54.94M54.94M54.94M
Misc.
Cash from Financing Activities -2.23M4.58M33.96M39.46M39.61M118.34M0.09M127.52M-1.75M168.11M-1.81M164.52M211.74M0.56M10.17M1.66M-0.52M0.37M-2.15M58.91M2.51M0.12M34.22M-2.08M-2.46M11.84M-2.08M-2.08M-1.64M5.30M-2.07M-3.33M8.94M-0.07M12.01M0.03M-0.01M4.35M16.99M
Change in Cash -5.38M0.41M30.15M15.71M-1.23M7.79M-3.33M7.54M-3.82M47.93M-10.85M21.92M60.80M-10.81M0.14M-7.49M-10.20M-10.89M-13.30M59.20M12.88M-2.49M7.09M-8.04M-13.06M-0.61M9.16M-1.66M-2.43M2.54M-6.92M-5.94M5.98M-7.67M6.40M1.30M-2.31M-2.25M-3.48M1.40M-3.33M
Beginning Cash Balance 7.15M7.15M3.06M3.06M3.06M3.06M7.79M7.54M47.93M88.40M88.40M77.59M77.73M70.24M60.04M49.14M35.84M95.04M107.92M97.80M92.46M56.61M29.36M21.33M52.24M30.19M29.58M23.36M18.23M20.27M13.35M7.41M17.05M12.18M12.72M13.42M11.12M8.86M5.39M24.62M
Free Cash Flow -6.65M-9.05M-1.41M-5.26M-11.07M-82.41M-8.16M-95.20M-6.72M-107.82M-9.72M-127.07M-135.12M-11.28M-10.63M-8.39M-9.67M-11.27M-11.07M-5.74M6.66M-6.42M-9.73M-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
Net Cash Flow -5.38M0.41M30.15M15.71M-1.23M7.79M-3.33M7.54M-3.82M47.93M-10.85M21.92M60.80M-10.81M0.14M-7.49M-10.20M-10.89M-13.30M59.20M12.88M-2.49M7.09M-8.04M-13.06M-0.61M9.16M-1.66M-2.43M2.54M-6.92M-5.94M5.98M-7.67M6.40M1.30M-2.31M-2.25M-3.48M1.40M-3.33M