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 | 17.21% | 18.00% | 29.31% | 26.74% | 32.19% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.79% | -150.38% | -76.81% | -41.10% | 201.76% |
| Change in Net Operating Assets | 133.57% | 70.99% | 85.46% | 36.30% | -108.13% |
| Cash from Operations | 19.40% | 12.26% | 27.49% | 24.15% | 32.17% |
| Capital Expenditure | -- | -- | -- | -108.33% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.66% | 202.04% | 219.99% | -92.60% | -106.02% |
| Cash from Investing | 227.66% | 277.99% | 816.10% | -97.75% | -104.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -70.44% | -99.82% | -33.96% | -64.70% | 84.99% |
| Repurchase of Common Stock | -8,552.94% | -8,552.94% | -8,552.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.09% | -4.05% | -- | -- | -- |
| Cash from Financing | -79.05% | -99.86% | 247.49% | 35.63% | 1,296.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.29% | -447.03% | 121.59% | 47.69% | 147.14% |