MyFinsight
Home
Blog
About
Back
Cash Flow
TALPHERA, INC. (TLPH)
TALPHERA, INC. (TLPH)
source: myfinsight.com
Proceeds from sales and
maturities of investments
$1,104K
Net cash used in
investing activities
$1,104K
Net change in cash
and cash...
-$3,081K
(-48.70%↓ Y/Y)
Canceled cashflow
$1,104K
Accrued liabilities
$787K
(532.42%↑ Y/Y)
Gain on change in fair
value of warrant...
$560K
Stock-based compensation
$243K
(-32.87%↓ Y/Y)
Net cash used in
operating activities
-$3,924K
(38.86%↑ Y/Y)
Canceled cashflow
$1,590K
Net cash provided by
(used in) financing...
-$261K
(-106.01%↓ Y/Y)
Net loss
-$4,312K
(29.10%↑ Y/Y)
Prepaid expenses and
other current assets
$683K
(94.03%↑ Y/Y)
Accounts payable
-$366K
(-321.82%↓ Y/Y)
Net amortization of
discount on short term...
-$153K
Net proceeds from
issuance of common stock...
-$245K
(-105.63%↓ Y/Y)
Net proceeds from
issuance of common stock...
-$16K
(-100.00%↓ Y/Y)
Back