Talphera, Inc. (TLPH)
USD 0.61
(-3.81%)
USD 0.61
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.49 Million | -28.33 Million | -30 Million | -38.5 Million | -51.18 Million | -29.07 Million |
| Net Income | -18.39 Million | 47.75 Million | -35.09 Million | -40.37 Million | -53.24 Million | -47.14 Million |
| Depreciation & Amortization | 311 Thousand | 1.64 Million | 1.97 Million | 1.85 Million | 1.66 Million | 575 Thousand |
| Deferred income taxes | 2.19 Million | 5.72 Million | 810 Thousand | 712 Thousand | -11.83 Million | - |
| Stock-based compensation | 1.72 Million | 2.88 Million | 4.6 Million | 4.42 Million | 5.05 Million | 5.16 Million |
| Change in working capital | -1.54 Million | -1.39 Million | 203 Thousand | -2.28 Million | -3.9 Million | 1.86 Million |
| Other non-cash items | -1.79 Million | -84.95 Million | -2.49 Million | -2.82 Million | 11.07 Million | 14.73 Million |
| Investing Cash Flow | -528 Thousand | 36.45 Million | -26.12 Million | 34.13 Million | -36.56 Million | -10.87 Million |
| Investments in PPE | -100 Thousand | -364 Thousand | -1.82 Million | -1.85 Million | -3.47 Million | -819 Thousand |
| Acquisitions | - | -1.68 Million | -821 Thousand | -35.99 Million | 33.09 Million | - |
| Investment purchases | -3.65 Million | -7.86 Million | -70.45 Million | -44.61 Million | -100.06 Million | -30.55 Million |
| Sales/Maturities of investments | 500 Thousand | 46.36 Million | 46.98 Million | 80.6 Million | 66.97 Million | 20.5 Million |
| Other Investing Activities | 2.72 Million | -1.68 Million | -821 Thousand | 35.99 Million | -33.09 Million | -10.05 Million |
| Financing Cash Flow | 3.46 Million | -507 Thousand | 41.51 Million | 16.95 Million | 14.45 Million | 75.02 Million |
| Debt repayment | -5.41 Million | -8.43 Million | -8.83 Million | -4.66 Million | -12.47 Million | -7.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -22 Thousand | -315 Thousand | -249 Thousand | -86 Thousand | - | - |
| Common Stock Issuance | 8.85 Million | 7.98 Million | 50.27 Million | 21.33 Million | 1.97 Million | 82.74 Million |
| Other Financing Activities | -22 Thousand | -58 Thousand | -249 Thousand | -86 Thousand | 1.78 Million | 82.74 Million |
| Accounts receivables | -189 Thousand | -149 Thousand | 475 Thousand | -203 Thousand | -31 Thousand | 1.48 Million |
| Accounts payables | -575 Thousand | 551 Thousand | 111 Thousand | 1.01 Million | -19 Thousand | 458 Thousand |
| Inventory | 61 Thousand | -107 Thousand | -295 Thousand | 957 Thousand | -3.39 Million | 102 Thousand |
| Other working capital | -838 Thousand | -1.68 Million | -88 Thousand | -4.05 Million | -464 Thousand | -177 Thousand |
| Cash at beginning of period | 20.27 Million | 12.66 Million | 27.27 Million | 14.68 Million | 87.97 Million | 52.9 Million |
| Cash at end of period | 5.72 Million | 20.27 Million | 12.66 Million | 27.27 Million | 14.68 Million | 87.97 Million |
| Capital Expenditure | -100 Thousand | -364 Thousand | -1.82 Million | -1.85 Million | -3.47 Million | -819 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.55 Million | 7.61 Million | -14.61 Million | 12.59 Million | -73.29 Million | 35.07 Million |
| Free Cash Flow | -17.59 Million | -28.69 Million | -31.82 Million | -40.36 Million | -54.65 Million | -29.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.82 Million | -3.95 Million | -4.51 Million | -18.39 Million | -1.35 Million | -4.37 Million |
| Depreciation & Amortization | - | - | 96 Thousand | 311 Thousand | - | 49 Thousand |
| Deferred income taxes | - | - | -96 Thousand | 2.19 Million | - | 1.22 Million |
| Stock-based compensation | 223 Thousand | 302 Thousand | 311 Thousand | 1.72 Million | 378 Thousand | 471 Thousand |
| Change in working capital | -715 Thousand | -342 Thousand | -132 Thousand | -1.54 Million | -193 Thousand | -2 Million |
| Other non-cash items | 403 Thousand | 1.47 Million | 389 Thousand | -1.79 Million | -1.78 Million | -708 Thousand |
| Investing Cash Flow | 5.91 Million | -2.73 Million | -3.65 Million | -528 Thousand | - | 2.72 Million |
| Investments in PPE | - | - | - | -100 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -749 Thousand | -4.23 Million | -3.65 Million | -3.65 Million | - | - |
| Sales/Maturities of investments | 6.66 Million | 1.5 Million | - | 500 Thousand | - | - |
| Other Investing Activities | 5.91 Million | -2.73 Million | -3.65 Million | 2.72 Million | - | 2.72 Million |
| Financing Cash Flow | - | 12.01 Million | -68 Thousand | 3.46 Million | 8.93 Million | -3.33 Million |
| Debt repayment | - | -6.13 Million | - | -5.41 Million | - | -3.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3000.00 | -68 Thousand | -22 Thousand | - | - |
| Common Stock Issuance | - | 5.88 Million | -68 Thousand | 8.85 Million | 8.93 Million | - |
| Other Financing Activities | - | 6.13 Million | -68 Thousand | -22 Thousand | 8.93 Million | -3.33 Million |
| Accounts receivables | - | - | -92 Thousand | -189 Thousand | 43 Thousand | -173 Thousand |
| Accounts payables | -471 Thousand | -62 Thousand | 382 Thousand | -575 Thousand | -283 Thousand | -774 Thousand |
| Inventory | - | - | -196 Thousand | 61 Thousand | -179 Thousand | - |
| Other working capital | -244 Thousand | -280 Thousand | -226 Thousand | -838 Thousand | 226 Thousand | -1.05 Million |
| Cash at beginning of period | 12.12 Million | 5.72 Million | 13.38 Million | 20.27 Million | 7.41 Million | 13.35 Million |
| Cash at end of period | 13.42 Million | 12.12 Million | 5.72 Million | 5.72 Million | 13.38 Million | 7.41 Million |
| Capital Expenditure | - | - | - | -100 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.3 Million | 6.4 Million | -7.66 Million | -14.55 Million | 5.97 Million | -5.94 Million |
| Free Cash Flow | -4.61 Million | -2.88 Million | -3.94 Million | -17.59 Million | -2.96 Million | -5.33 Million |
TXN
UFPI
6862
SAFT
300127
RMCOW