Talphera, Inc.
TLPH
$0.49
-$0.0185-3.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.64M | -13.00M | -15.65M | -13.66M | -14.20M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 49.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -853.00K | 545.00K | 2.04M | 635.00K | 1.69M |
| Change in Net Operating Assets | -774.00K | -224.00K | -765.00K | -1.38M | -2.67M |
| Cash from Operations | -13.27M | -12.68M | -14.38M | -14.40M | -15.13M |
| Capital Expenditure | -- | -- | -100.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 2.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.51M | 3.78M | 230.00K | -470.00K | -6.38M |
| Cash from Investing | 6.51M | 3.78M | 130.00K | -470.00K | -3.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -3.33M |
| Issuance of Common Stock | 27.00K | 5.91M | 5.91M | 14.82M | 14.82M |
| Repurchase of Common Stock | -5.88M | -5.88M | -68.00K | -68.00K | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.88M | 12.02M | 6.13M | 6.13M | 6.13M |
| Cash from Financing | 25.00K | 12.04M | 11.98M | 20.89M | 17.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.73M | 3.14M | -2.27M | 6.01M | -1.23M |