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 | 18.00% | 29.31% | 26.74% | 32.19% | -129.41% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -73.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.38% | -76.81% | -41.10% | 201.76% | 102.31% |
| Change in Net Operating Assets | 70.99% | 85.46% | 36.30% | -108.13% | -931.15% |
| Cash from Operations | 12.26% | 27.49% | 24.15% | 32.17% | 38.63% |
| Capital Expenditure | -- | -- | -108.33% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.04% | 219.99% | -92.60% | -106.02% | -136.30% |
| Cash from Investing | 277.99% | 816.10% | -97.75% | -104.60% | -121.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 60.48% |
| Issuance of Common Stock | -99.82% | -33.96% | -64.70% | 84.99% | 84.99% |
| Repurchase of Common Stock | -8,552.94% | -8,552.94% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.05% | -- | -- | -- | -- |
| Cash from Financing | -99.86% | 247.49% | 35.63% | 1,296.16% | 3,638.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.03% | 121.59% | 47.69% | 147.14% | 85.46% |