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 | 29.31% | 26.74% | 32.19% | -129.41% | -138.52% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -73.94% | -47.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.81% | -41.10% | 201.76% | 102.31% | 103.14% |
| Change in Net Operating Assets | 85.46% | 36.30% | -108.13% | -931.15% | -10.86% |
| Cash from Operations | 27.49% | 24.15% | 32.17% | 38.63% | 38.26% |
| Capital Expenditure | -- | -108.33% | 100.00% | 100.00% | 72.53% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.99% | -92.60% | -106.02% | -136.30% | -108.18% |
| Cash from Investing | 816.10% | -97.75% | -104.60% | -121.94% | -101.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 60.48% | 35.78% |
| Issuance of Common Stock | -33.96% | -64.70% | 84.99% | 84.99% | 11.04% |
| Repurchase of Common Stock | -8,552.94% | -- | -- | -- | -17.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 247.49% | 35.63% | 1,296.16% | 3,638.71% | 783.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.59% | 47.69% | 147.14% | 85.46% | -291.20% |