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Net proceeds from
issuance of common stock...
$4,038K
Net proceeds from
issuance of common stock...
$5K
Net cash provided by
(used in) financing...
$4,043K
Net change in cash
and cash...
-$2,071K
Canceled cashflow
$4,043K
Prepaid expenses and
other current assets
-$291K
Stock-based compensation
$214K
Accounts payable
$210K
Proceeds from maturities
of investments
$14,525K
Net cash used in
operating activities
-$3,400K
Canceled cashflow
$715K
Net cash used in
investing activities
-$2,714K
Canceled cashflow
$14,525K
Net loss
-$2,556K
Gain on change in fair
value of warrant...
-$1,223K
Accrued liabilities
-$252K
Net amortization of
discount on short term...
-$84K
Purchase of investments
$17,239K
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Cash Flow
TALPHERA, INC. (TLPH)
TALPHERA, INC. (TLPH)
source: myfinsight.com