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Talphera (TLPH)
NASDAQ:TLPH
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Talphera (TLPH) Cash flow

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Talphera Cash Flow

TLPH's free cash flow for Q2 2024 was $-4.61M. For the 2024 fiscal year, TLPH's free cash flow was decreased by $13.83M and operating cash flow was $-4.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.79M$ -17.49M$ -28.33M$ -30.00M$ -38.51M$ -51.18M
Investing Cash Flow
$ 5.90M$ -528.00K$ 36.45M$ -26.12M$ 34.14M$ -36.56M
Financing Cash Flow
$ 17.62M$ -5.39M$ -8.49M$ -8.76M$ 16.96M$ 102.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.34M$ -3.13M$ 12.29M$ -37.62M$ 27.27M$ 102.66M
Income Tax Paid Supplemental Data
--$ 13.00K$ 5.00K$ -347.00K$ -350.00K
Interest Paid Supplemental Data
-$ 119.00K$ 824.00K$ 1.59M$ 2.27M$ 1.71M
Issuance Of Capital Stock
$ 8.92M--$ 44.72M$ 21.34M$ 1.23M
Issuance Of Debt
$ -3.33M$ -5.42M$ -8.43M$ -8.83M$ -4.67M$ 21.53M
Repayment Of Debt
$ -3.33M$ -5.42M$ -8.43M$ -8.83M$ -4.67M$ -3.47M
Free Cash Flow
$ -13.06M$ -14.87M$ -28.70M$ -31.83M$ -40.36M$ -54.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Talphera Cash Flow

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