Talphera
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Talphera generated cash of -$17,492,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,466,000 last year. Net change in cash is therefore -$14,554,000.
Cash Flow
| 2015 | -19.95M | 8.20M | 59.63M |
|---|---|---|---|
| 2017 | -29.76M | -9.97M | 12.32M |
| 2019 | -51.18M | -36.56M | 14.45M |
| 2020 | -38.50M | 34.13M | 16.95M |
| 2021 | -30.00M | -26.12M | 41.51M |
| 2022 | -28.33M | 36.45M | -507K |
| 2023 | -17.49M | -528K | 3.46M |
TLPH Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.27M | 12.66M | 27.27M | 14.68M | 87.97M | 80.31M | 60.03M |
Operating activities | |||||||
Net income | -18.39M | 47.75M | -35.09M | -40.37M | -53.24M | -51.50M | -24.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 311K | 1.64M | 1.97M | 1.85M | 1.66M | 1.74M | 1.98M |
Stock-based compensation expense | 1.72M | 2.88M | 4.60M | 4.42M | 5.05M | 4.29M | 5.01M |
| Deferred income tax benefit | 1.72M | 2.88M | 4.60M | 4.42M | 5.05M | 4.29M | 5.01M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -189K | -149K | 475K | -203K | -31K | 3.59M | -3.28M |
Inventories | 61K | -107K | -295K | 957K | -3.39M | 920K | -466K |
Accounts payable | -575K | 551K | 111K | 1.01M | -19K | 309K | 0 |
Cash generated by operating activities | -17.49M | -28.33M | -30.00M | -38.50M | -51.18M | -29.76M | -19.95M |
Investing activities | |||||||
Purchases Of Investments | -3.65M | -7.86M | -70.45M | -44.61M | -100.06M | -7.56M | 0 |
Investments In Property Plant And Equipment | -100K | -364K | -1.82M | -1.85M | -3.47M | -2.40M | -1.45M |
Acquisitions Net | 0 | -1.68M | -821K | -35.99M | 33.09M | 0 | 0 |
Cash generated by investing activities | -528K | 36.45M | -26.12M | 34.13M | -36.56M | -9.97M | 8.20M |
Financing activities | |||||||
Common Stock Issued | 8.85M | 8.29M | 50.27M | 21.33M | 1.23M | 15.69M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -315K | -249K | -86K | 0 | 0 | 0 |
Repayments of term debt | -5.41M | -8.43M | -8.83M | -4.66M | 12.66M | -3.51M | -4.53M |
Cash used in financing activities | 3.46M | -507K | 41.51M | 16.95M | 14.45M | 12.32M | 59.63M |
Net Change In Cash | -14.55M | 7.61M | -14.61M | 12.59M | -73.29M | -27.40M | 47.88M |
Cash at end of period | 5.72M | 20.27M | 12.66M | 27.27M | 14.68M | 52.90M | 107.92M |