Talphera, Inc.
TLPH
$0.486
$0.00090.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -3.35M | -3.83M | -3.95M | -4.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -793.00K | -7.00K | -68.00K | 1.41M | 700.00K |
| Change in Net Operating Assets | 409.00K | 424.00K | -715.00K | -342.00K | -132.00K |
| Cash from Operations | -2.25M | -2.94M | -4.61M | -2.88M | -3.95M |
| Capital Expenditure | -- | -- | -- | -- | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 600.00K | 5.91M | -2.73M | -3.55M |
| Cash from Investing | 0.00 | 600.00K | 5.91M | -2.73M | -3.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | 27.00K | 0.00 | 5.88M | -- |
| Repurchase of Common Stock | -5.88M | -- | -- | -- | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.88M | 3.00K | 0.00 | 6.13M | -- |
| Cash from Financing | 0.00 | 30.00K | 0.00 | 12.01M | -68.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | -2.31M | 1.30M | 6.40M | -7.67M |