Talphera Cash Flow Statement 2009-2024 | TLPH

Fifteen years of historical annual cash flow statements for Talphera (TLPH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-18.40$47.76$-35.10$-40.38$-53.24$-47.15$-51.51$-43.16$-24.40$-33.35$-23.43$-33.36$-20.10$-14.34$-20.12
$0.31$1.65$1.97$1.85$1.67$0.58$1.74$2.05$1.98$1.08$0.80$0.99$0.71$0.48$0.48
$2.14$-76.34$2.92$2.31$4.30$15.63$16.30$13.98$6.89$-2.05$19.19$4.28$1.94$3.40$0.64
$2.45$-74.70$4.89$4.16$5.97$16.21$18.04$16.03$8.87$-0.97$19.99$5.26$2.65$3.88$1.12
$-0.19$-0.15$0$-0.20$-0.38$1.48$4.30$-2.55$-3.29$0$0$0$0$0$0
$0.06$-0.11$-0.30$0.96$-3.39$0.10$0.92$-1.69$-0.47$0$0$0$0$0$0
$-0.58$0.55$0.48$1.02$-0.02$0.46$0.31$-0.44$-0.79$0.09$0.11$0.71$0.99$-0.37$-0.27
$0.29$-0.07$-0.17$-3.42$-1.25$-1.10$0.17$1.76$-0.21$-0.10$3.60$0.78$-0.61$-0.30$-0.03
$-1.54$-1.39$0.20$-2.29$-3.91$1.87$3.70$-2.27$-4.42$-0.14$2.95$3.52$2.17$-1.76$-0.42
$-17.49$-28.33$-30.00$-38.51$-51.18$-29.08$-29.77$-29.40$-19.95$-34.46$-0.49$-24.58$-15.29$-12.23$-19.42
$2.62$-2.05$-1.83$-1.86$-3.47$-0.82$-2.41$-3.72$-1.46$-5.51$-3.29$-0.83$-2.02$0.00$-0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.82$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.15$38.50$-23.48$35.99$-33.09$-10.06$-7.57$5.53$9.66$-0.27$-3.63$15.78$-27.56$4.77$8.73
$-3.15$38.50$-23.48$35.99$-33.09$-10.06$-7.57$5.53$9.66$-0.27$-3.63$15.78$-27.56$4.77$8.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.53$36.45$-26.12$34.14$-36.56$-10.88$-9.97$1.81$8.20$-5.78$-6.92$14.96$-29.58$4.77$8.62
$-5.42$-8.43$-8.83$-4.67$21.34$-7.72$-3.51$0$-4.53$10.00$-1.39$-3.66$14.47$-4.73$-2.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$8.00$0
$-5.42$-8.43$-8.83$-4.67$21.34$-7.72$-3.51$0$-4.53$10.00$-1.39$-3.66$14.47$3.27$-2.86
$8.90$8.06$50.60$21.71$1.98$82.74$0.35$0.18$3.20$1.87$49.70$53.42$35.14$0.02$0.03
$8.90$7.98$50.60$21.71$1.98$82.74$16.05$0.18$3.20$1.87$49.70$53.42$35.14$0.09$14.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-0.06$-0.25$-0.09$-8.86$0$-0.20$-0.21$60.97$0$-0.44$0$0$0$0
$3.47$-0.51$41.51$16.96$14.45$75.03$12.33$-0.03$59.63$11.87$47.88$49.77$49.61$3.37$11.88
$-14.55$7.61$-14.61$12.59$-73.29$35.07$-27.41$-27.61$47.88$-28.36$40.47$40.14$4.74$-4.10$1.08
$1.73$2.89$4.61$4.42$5.06$5.17$4.29$4.48$5.01$4.44$3.48$2.15$1.83$1.42$0.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0