Annual CFF
$3.47 M
+$3.97 M+783.63%
31 December 2023
Summary:
Talphera annual cash flow from financing activities is currently $3.47 million, with the most recent change of +$3.97 million (+783.63%) on 31 December 2023. During the last 3 years, it has fallen by -$13.49 million (-79.56%). TLPH annual CFF is now -95.38% below its all-time high of $75.03 million, reached on 01 December 2018.TLPH Cash From Financing Chart
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Quarterly CFF
$30.00 K
+$30.00 K+100.00%
30 September 2024
Summary:
Talphera quarterly cash flow from financing activities is currently $30.00 thousand, with the most recent change of +$30.00 thousand (+100.00%) on 30 September 2024. Over the past year, it has dropped by -$8.91 million (-99.66%). TLPH quarterly CFF is now -99.95% below its all-time high of $58.91 million, reached on 01 September 2015.TLPH Quarterly CFF Chart
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TTM CFF
$11.98 M
-$8.91 M-42.66%
30 September 2024
Summary:
Talphera TTM cash flow from financing activities is currently $11.98 million, with the most recent change of -$8.91 million (-42.66%) on 30 September 2024. Over the past year, it has increased by +$3.15 million (+35.63%). TLPH TTM CFF is now -86.07% below its all-time high of $85.97 million, reached on 01 September 2013.TLPH TTM CFF Chart
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TLPH Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +783.6% | -99.7% | +35.6% |
3 y3 years | -79.6% | +101.2% | -68.1% |
5 y5 years | -95.4% | -98.1% | -81.8% |
TLPH Cash From Financing High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | -91.7% | +783.6% | -99.8% | +100.9% | -71.2% | +785.9% |
5 y | 5 years | -95.4% | +783.6% | -99.9% | +100.9% | -81.8% | +785.9% |
alltime | all time | -95.4% | +783.6% | -100.0% | +100.9% | -86.1% | +637.0% |
Talphera Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | $30.00 K(>+9900.0%) | $11.98 M(-42.7%) |
June 2024 | - | $0.00(-100.0%) | $20.89 M(+19.0%) |
Mar 2024 | - | $12.01 M(<-9900.0%) | $17.55 M(+406.4%) |
Dec 2023 | $3.47 M(-783.6%) | -$68.00 K(-100.8%) | $3.47 M(-60.7%) |
Sept 2023 | - | $8.94 M(-368.2%) | $8.83 M(-605.7%) |
June 2023 | - | -$3.33 M(+60.9%) | -$1.75 M(+252.0%) |
Mar 2023 | - | -$2.07 M(-139.1%) | -$496.00 K(-2.2%) |
Dec 2022 | -$507.00 K(-101.2%) | - | - |
Dec 2022 | - | $5.30 M(-423.5%) | -$507.00 K(-108.4%) |
Sept 2022 | - | -$1.64 M(-21.4%) | $6.03 M(+15.8%) |
June 2022 | - | -$2.08 M(0.0%) | $5.21 M(-0.0%) |
Mar 2022 | - | -$2.08 M(-117.6%) | $5.21 M(-87.5%) |
Dec 2021 | $41.51 M(+144.8%) | $11.84 M(-580.9%) | $41.51 M(+10.6%) |
Sept 2021 | - | -$2.46 M(+18.2%) | $37.53 M(-21.0%) |
June 2021 | - | -$2.08 M(-106.1%) | $47.52 M(-5.5%) |
Mar 2021 | - | $34.22 M(+335.8%) | $50.26 M(+196.4%) |
Dec 2020 | $16.96 M(+17.3%) | $7.85 M(+4.4%) | $16.96 M(+86.2%) |
Sept 2020 | - | $7.52 M(+1031.1%) | $9.10 M(+190.7%) |
June 2020 | - | $665.00 K(-27.4%) | $3.13 M(-81.8%) |
Mar 2020 | - | $916.00 K(>+9900.0%) | $17.16 M(+18.8%) |
Dec 2019 | $14.45 M(-80.7%) | $1000.00(-99.9%) | $14.45 M(-78.0%) |
Sept 2019 | - | $1.55 M(-89.5%) | $65.81 M(-21.8%) |
June 2019 | - | $14.70 M(-919.1%) | $84.14 M(+12.3%) |
Mar 2019 | - | -$1.79 M(-103.5%) | $74.95 M(-0.1%) |
Dec 2018 | $75.03 M(+508.6%) | $51.36 M(+158.3%) | $75.03 M(+229.3%) |
Sept 2018 | - | $19.88 M(+260.9%) | $22.78 M(+42.3%) |
June 2018 | - | $5.51 M(-419.9%) | $16.01 M(+52.3%) |
Mar 2018 | - | -$1.72 M(+95.0%) | $10.51 M(-14.7%) |
Dec 2017 | $12.33 M | -$883.00 K(-106.7%) | $12.33 M(-6.7%) |
Sept 2017 | - | $13.11 M(>+9900.0%) | $13.21 M(<-9900.0%) |
June 2017 | - | $11.00 K(-88.2%) | -$43.00 K(-20.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2017 | - | $93.00 K(>+9900.0%) | -$54.00 K(+107.7%) |
Dec 2016 | -$26.00 K(-100.0%) | $0.00(-100.0%) | -$26.00 K(-101.0%) |
Sept 2016 | - | -$147.00 K(<-9900.0%) | $2.48 M(-96.0%) |
June 2016 | - | $0.00(-100.0%) | $61.54 M(+3.6%) |
Mar 2016 | - | $121.00 K(-95.2%) | $59.39 M(-0.4%) |
Dec 2015 | $59.63 M(+402.4%) | $2.51 M(-95.7%) | $59.63 M(+5.3%) |
Sept 2015 | - | $58.91 M(-2840.0%) | $56.61 M(-8931.7%) |
June 2015 | - | -$2.15 M(-682.7%) | -$641.00 K(-105.5%) |
Mar 2015 | - | $369.00 K(-171.4%) | $11.68 M(-1.6%) |
Dec 2014 | $11.87 M(-75.2%) | -$517.00 K(-131.2%) | $11.87 M(-28.6%) |
Sept 2014 | - | $1.66 M(-83.7%) | $16.63 M(-73.3%) |
June 2014 | - | $10.17 M(+1715.9%) | $62.19 M(+23.8%) |
Mar 2014 | - | $560.00 K(-86.8%) | $50.24 M(+4.9%) |
Dec 2013 | $47.88 M(-3.8%) | $4.24 M(-91.0%) | $47.88 M(-44.3%) |
Sept 2013 | - | $47.22 M(-2756.0%) | $85.97 M(+132.4%) |
June 2013 | - | -$1.78 M(-1.7%) | $37.00 M(-22.7%) |
Mar 2013 | - | -$1.81 M(-104.3%) | $47.87 M(-3.8%) |
Dec 2012 | $49.77 M(+0.3%) | $42.33 M(-2524.5%) | $49.77 M(+185.5%) |
Sept 2012 | - | -$1.75 M(-119.2%) | $17.43 M(-9.8%) |
June 2012 | - | $9.09 M(>+9900.0%) | $19.32 M(+22.8%) |
Mar 2012 | - | $89.00 K(-99.1%) | $15.73 M(-68.3%) |
Dec 2011 | $49.60 M(+1374.1%) | $10.00 M(+6747.9%) | $49.60 M(+29.2%) |
Sept 2011 | - | $146.00 K(-97.3%) | $38.39 M(-14.8%) |
June 2011 | - | $5.50 M(-83.8%) | $45.06 M(+17.3%) |
Mar 2011 | - | $33.96 M(-2883.9%) | $38.40 M(+1041.0%) |
Dec 2010 | $3.37 M(-71.7%) | -$1.22 M(-117.9%) | $3.37 M(-26.6%) |
Sept 2010 | - | $6.82 M(-686.5%) | $4.58 M(-305.6%) |
June 2010 | - | -$1.16 M(+8.8%) | -$2.23 M(+108.8%) |
Mar 2010 | - | -$1.07 M | -$1.07 M |
Dec 2009 | $11.88 M(-62.8%) | - | - |
Dec 2008 | $31.90 M | - | - |
FAQ
- What is Talphera annual cash flow from financing activities?
- What is the all time high annual CFF for Talphera?
- What is Talphera annual CFF year-on-year change?
- What is Talphera quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Talphera?
- What is Talphera quarterly CFF year-on-year change?
- What is Talphera TTM cash flow from financing activities?
- What is the all time high TTM CFF for Talphera?
- What is Talphera TTM CFF year-on-year change?
What is Talphera annual cash flow from financing activities?
The current annual CFF of TLPH is $3.47 M
What is the all time high annual CFF for Talphera?
Talphera all-time high annual cash flow from financing activities is $75.03 M
What is Talphera annual CFF year-on-year change?
Over the past year, TLPH annual cash flow from financing activities has changed by +$3.97 M (+783.63%)
What is Talphera quarterly cash flow from financing activities?
The current quarterly CFF of TLPH is $30.00 K
What is the all time high quarterly CFF for Talphera?
Talphera all-time high quarterly cash flow from financing activities is $58.91 M
What is Talphera quarterly CFF year-on-year change?
Over the past year, TLPH quarterly cash flow from financing activities has changed by -$8.91 M (-99.66%)
What is Talphera TTM cash flow from financing activities?
The current TTM CFF of TLPH is $11.98 M
What is the all time high TTM CFF for Talphera?
Talphera all-time high TTM cash flow from financing activities is $85.97 M
What is Talphera TTM CFF year-on-year change?
Over the past year, TLPH TTM cash flow from financing activities has changed by +$3.15 M (+35.63%)