Talphera, Inc.
TLPH
$0.9499
-$0.0301-3.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -2.59M | -1.87M | -3.35M | -3.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00K | 15.00K | -793.00K | -7.00K | -68.00K |
| Change in Net Operating Assets | 523.00K | -892.00K | 409.00K | 424.00K | -715.00K |
| Cash from Operations | -2.95M | -3.47M | -2.25M | -2.94M | -4.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 600.00K | 5.91M |
| Cash from Investing | -- | -- | 0.00 | 600.00K | 5.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.35M | -- | -- | 27.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -5.88M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -5.00K | 5.88M | 3.00K | 0.00 |
| Cash from Financing | 4.35M | -5.00K | 0.00 | 30.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | -3.48M | -2.25M | -2.31M | 1.30M |