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 | 58.60% | -147.09% | 12.45% | 51.50% | 39.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.29% | 99.50% | -106.87% | -31.74% | -61.33% |
| Change in Net Operating Assets | 409.85% | 319.69% | 64.27% | -143.57% | -163.46% |
| Cash from Operations | 42.92% | 0.81% | 13.56% | 45.09% | 27.05% |
| Capital Expenditure | -- | -- | -- | -- | -108.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 700.00% | -- | -646.00% | -231.13% |
| Cash from Investing | 100.00% | -- | 117.08% | -782.50% | -237.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -99.70% | -- | 53,390.91% | -- |
| Repurchase of Common Stock | -8,552.94% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -99.66% | 100.00% | 679.83% | -101.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.61% | -138.57% | 121.89% | 192.47% | -401.53% |