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 | 44.23% | 12.39% | 3.21% | 12.46% | -232.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11,228.57% | 89.71% | -104.81% | 101.86% | 149.65% |
| Change in Net Operating Assets | -3.54% | 159.30% | -109.06% | -159.09% | 31.61% |
| Cash from Operations | 23.23% | 36.31% | -59.90% | 26.99% | -33.41% |
| Capital Expenditure | -- | -- | -- | -- | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -89.85% | 316.52% | 23.12% | -3,451.00% |
| Cash from Investing | -100.00% | -89.85% | 316.52% | 25.23% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 196,033.33% | -- | -100.00% | -- | -- |
| Cash from Financing | -100.00% | -- | -100.00% | 17,767.65% | -100.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25% | -277.25% | -79.68% | 183.48% | -228.25% |