- $14.78m
- -$3.80m
- $0.65m
- 23
- 20
- 46
- 20
Annual cashflow statement for Talphera, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.2 | -40.4 | -35.1 | 47.8 | -18.4 |
| Depreciation | |||||
| Non-Cash Items | 4.3 | 2.31 | 2.92 | -76.3 | 2.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.91 | -2.29 | 0.203 | -1.39 | -1.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -51.2 | -38.5 | -30 | -28.3 | -17.5 |
| Capital Expenditures | -3.47 | -1.85 | -1.83 | -0.364 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.1 | 36 | -24.3 | 36.8 | -0.428 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.6 | 34.1 | -26.1 | 36.5 | -0.528 |
| Financing Cash Flow Items | -9.05 | -0.086 | 5.31 | -0.058 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | 17 | 41.5 | -0.507 | 3.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.3 | 12.6 | -14.6 | 7.61 | -14.6 |