Talphera, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Mar2011 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -19.03M-12.19M-19.35M-29.71M-23.43M-33.35M-24.40M-35.10M-11.37M-8.11M-14.57M
Depreciation and Depletion 0.60M0.90M2.00M2.10M1.70M0.50M0.90M1.10M1.10M0.80M
Share-based Compensation 0.46M1.42M1.83M2.15M3.48M4.44M5.01M4.48M4.29M5.17M5.06M4.42M4.61M2.89M1.73M0.99M
Deferred Taxes 0.70M-0.35M
Gains from Sales and Divestitures 0.10M0.07M0.03M0.04M0.04M0.04M
Gains from Investment Securities -19.73M-0.01M2.40M3.40M4.91M6.37M4.62M-0.06M0.20M0.20M-0.35M-0.35M0.71M0.73M0.89M1.79M
Asset Writedowns and Impairment 0.50M0.37M0.95M0.71M0.81M4.95M1.06M
Non-cash Items 4.01M34.45M11.11M1.08M0.00M
Cash from Operations -19.42M-12.22M-15.29M-24.58M-0.49M-34.46M-19.95M-29.39M-29.77M-29.07M-51.18M-38.51M-30.00M-28.33M-17.49M-12.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.28M1.21M-0.20M-0.38M-0.20M-0.22M0.90M0.88M1.26M0.61M0.71M1.07M0.76M0.39M0.05M
Depreciation & Amortization (CF) 0.48M0.48M0.51M0.60M0.59M0.87M1.98M2.05M1.74M0.57M1.67M1.85M1.97M1.65M0.31M
Change in Working Capital
Change in Receivables 3.29M2.55M-4.30M-1.48M0.38M0.20M-0.47M0.15M0.19M
Change in Inventory 0.47M1.69M-0.92M-0.10M3.39M-0.96M0.29M0.11M-0.06M
Change in Account Payables -0.27M-0.37M0.99M0.70M0.11M0.09M-0.79M-0.44M0.31M0.46M-0.02M1.02M0.11M0.55M-0.57M-0.67M
Change in Accured Expenses -0.12M-1.09M1.79M2.03M-0.76M-0.13M0.33M0.64M-1.30M0.92M1.14M-0.64M0.08M-1.61M-1.13M-1.19M
Investing Activities
Capital Expenditures 0.11M0.00M2.02M0.83M3.29M5.50M1.46M3.72M2.40M0.82M3.47M1.85M1.83M0.36M0.10M
Sales of Property, Plant and Equipment 2.72M
Acquisitions 0.82M1.69M
Change in Acquisitions & Divestments 2.90M9.69M9.72M42.95M24.38M17.16M16.93M6.53M20.50M66.97M80.61M43.99M46.36M0.50M8.76M
Cash from Investing Activities 8.62M4.76M-29.58M14.96M-6.92M-5.78M8.20M1.81M-9.97M-10.88M-36.56M34.14M-26.12M36.45M-0.53M3.78M
Financing Activities
Other financing activities 0.31M1.33M-0.09M-0.25M
Debt Issuance and Repayment
Long-Term Debt Issuances 8.00M19.76M14.96M10.00M25.00M
Long-Term Debt Repayments 2.86M4.73M5.30M3.65M16.34M4.53M3.51M7.72M3.47M4.67M8.83M8.43M5.42M
Change in Capital Stock
Shares Issued 0.03M0.02M34.94M3.20M0.18M15.69M81.53M1.23M21.34M0.32M0.07M0.02M0.03M
Preferred Shares Issued 14.71M0.07M0.24M
Preferred Shares Repurchased 0.32M
Misc.
Cash from Financing Activities 11.88M3.37M49.60M49.77M47.88M11.87M59.63M-0.03M12.33M75.03M14.45M16.96M41.51M-0.51M3.47M12.04M
Change in Cash 1.08M-4.09M4.74M40.14M40.47M-28.36M47.88M-27.61M-27.41M35.07M-73.29M12.59M-14.61M7.61M-14.55M3.14M
Beginning Cash Balance -1.08M7.15M33.21M3.06M7.79M47.93M88.40M60.04M27.61M27.41M-35.07M73.29M-12.59M66.24M13.16M23.93M5.72M
Free Cash Flow -19.53M-12.23M-17.31M-25.41M-3.77M-39.96M-21.41M-33.12M-32.17M-29.89M-54.65M-40.36M-31.83M-28.70M-17.59M-12.68M
Net Cash Flow 1.08M-4.09M4.74M40.14M40.47M-28.36M47.88M-27.61M-27.41M35.07M-73.29M12.59M-14.61M7.61M-14.55M3.14M