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Talphera (TLPH) Cash From Operations

Annual CFO

-$17.49 M
+$10.84 M+38.26%

December 31, 2023

Summary

Performance

1-Year Change

+38.26%

3-Year Change

+54.57%

5-Year Change

+39.84%

15-Year Change

+41.23%

TLPH Cash From Operations Chart

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Highlights

Sector Rank

47.94%
TLPH annual cash flow from operations is higher than 47.94% of companies in Healthcare sector

High & Low

All-time High

-$487.00 K

3-Year Low

-$30.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TLPH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
TLPH next annual earnings announcement is scheduled for Mar 13, 2025

OtherTLPHcash flowmetrics:

Annual CFI

-$528.00 K
TLPH annual cash flow from investing activities is -$528.00 thousand

Annual CFF

$3.47 M
TLPH annual cash flow from financing activities is $3.47 million

Annual FCF

-$17.59 M
TLPH annual free cash flow is -$17.59 million

Annual CAPEX

$100.00 K
TLPH annual capital expenditures is $100.00 thousand

Quarterly CFO

-$2.94 M
+$1.67 M+36.31%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+63.32%

5-Year Change

+53.6%

TLPH Quarterly CFO Chart

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Highlights

Sector Rank

54.32%
TLPH quarterly cash flow from operations is higher than 54.32% of companies in Healthcare sector

High & Low

All-time High

$25.45 M
TLPH quarterly cash flow from operations is currently -111.54% below its historical high of $25.45 million

3-Year Low

-$8.93 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TLPH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
TLPH next earnings announcement is scheduled for Mar 13, 2025

OtherTLPHcash flowmetrics:

Quarterly CFI

$600.00 K
TLPH quarterly cash flow from investing activities is $600.00 thousand

Quarterly CFF

$30.00 K
TLPH quarterly cash flow from financing activities is $30.00 thousand

Quarterly FCF

-$2.94 M
TLPH quarterly free cash flow is -$2.94 million

Quarterly CAPEX

-
TLPH quarterly capital expenditures value is unknown

TTM CFO

-$14.38 M
+$24.00 K+0.17%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+52.08%

5-Year Change

+62.66%

TLPH TTM CFO Chart

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Highlights

Sector Rank

51.32%
TLPH TTM cash flow from operations is higher than 51.32% of companies in Healthcare sector

High & Low

All-time High

-$87.00 K

3-Year Low

-$30.92 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TLPH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
TLPH next earnings announcement is scheduled for Mar 13, 2025

OtherTLPHcash flowmetrics:

TTM CFI

$130.00 K
TLPH TTM cash flow from investing activities is $130.00 thousand

TTM CFF

$11.98 M
TLPH TTM cash flow from financing activities is $11.98 million

TTM FCF

-$14.38 M
TLPH TTM free cash flow is -$14.38 million

TTM CAPEX

-
TLPH TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TLPH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.3%0.0%0.0%
3 y3 years+54.6%+63.3%+52.1%
5 y5 years+39.8%+53.6%+62.7%

TLPH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+41.7%-1.8%+67.1%at high+53.5%
5 y5-yearat high+65.8%-1.8%+79.6%at high+72.5%
alltimeall time-3491.8%+65.8%-111.5%+79.6%<-9999.0%+72.5%

Talphera Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.94 M(-36.3%)
-$14.38 M(-0.2%)
Jun 2024
-
-$4.61 M(+59.9%)
-$14.40 M(-4.8%)
Mar 2024
-
-$2.88 M(-27.0%)
-$15.13 M(-13.5%)
Dec 2023
-$17.49 M(-38.3%)
-$3.95 M(+33.4%)
-$17.49 M(-7.7%)
Sep 2023
-
-$2.96 M(-44.5%)
-$18.96 M(-10.7%)
Jun 2023
-
-$5.33 M(+1.6%)
-$21.23 M(-13.8%)
Mar 2023
-
-$5.25 M(-3.0%)
-$24.65 M(-13.0%)
Dec 2022
-$28.33 M(-5.6%)
-
-
Dec 2022
-
-$5.41 M(+3.3%)
-$28.33 M(-8.4%)
Sep 2022
-
-$5.24 M(-40.1%)
-$30.92 M(+4.4%)
Jun 2022
-
-$8.75 M(-2.1%)
-$29.63 M(+1.4%)
Mar 2022
-
-$8.93 M(+11.6%)
-$29.23 M(-2.6%)
Dec 2021
-$30.00 M(-22.1%)
-$8.00 M(+103.0%)
-$30.00 M(+5.9%)
Sep 2021
-
-$3.94 M(-52.8%)
-$28.32 M(-12.9%)
Jun 2021
-
-$8.35 M(-14.0%)
-$32.51 M(-4.0%)
Mar 2021
-
-$9.71 M(+53.4%)
-$33.85 M(-12.1%)
Dec 2020
-$38.51 M(-24.8%)
-$6.33 M(-22.1%)
-$38.51 M(-16.9%)
Sep 2020
-
-$8.12 M(-16.2%)
-$46.33 M(-6.7%)
Jun 2020
-
-$9.69 M(-32.5%)
-$49.67 M(-5.0%)
Mar 2020
-
-$14.36 M(+1.5%)
-$52.30 M(+2.2%)
Dec 2019
-$51.18 M(+76.0%)
-$14.15 M(+23.5%)
-$51.18 M(+11.2%)
Sep 2019
-
-$11.47 M(-6.9%)
-$46.02 M(+12.6%)
Jun 2019
-
-$12.32 M(-7.0%)
-$40.85 M(+16.9%)
Mar 2019
-
-$13.24 M(+47.3%)
-$34.94 M(+20.2%)
Dec 2018
-$29.07 M(-2.3%)
-$8.99 M(+42.7%)
-$29.07 M(+8.6%)
Sep 2018
-
-$6.30 M(-1.7%)
-$26.76 M(-1.8%)
Jun 2018
-
-$6.41 M(-13.1%)
-$27.24 M(-8.0%)
Mar 2018
-
-$7.37 M(+10.5%)
-$29.60 M(-0.5%)
Dec 2017
-$29.77 M
-$6.68 M(-1.6%)
-$29.77 M(-10.9%)
Sep 2017
-
-$6.78 M(-22.6%)
-$33.40 M(+7.0%)
Jun 2017
-
-$8.77 M(+16.4%)
-$31.23 M(+1.7%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$7.54 M(-27.0%)
-$30.70 M(+4.4%)
Dec 2016
-$29.39 M(+47.3%)
-$10.31 M(+123.6%)
-$29.39 M(+143.2%)
Sep 2016
-
-$4.61 M(-44.0%)
-$12.09 M(-6.9%)
Jun 2016
-
-$8.24 M(+32.3%)
-$12.98 M(-15.9%)
Mar 2016
-
-$6.23 M(-189.0%)
-$15.43 M(-22.7%)
Dec 2015
-$19.95 M(-42.1%)
$7.00 M(-227.0%)
-$19.95 M(-44.4%)
Sep 2015
-
-$5.51 M(-48.5%)
-$35.87 M(-0.2%)
Jun 2015
-
-$10.69 M(-0.6%)
-$35.95 M(+2.5%)
Mar 2015
-
-$10.75 M(+20.5%)
-$35.07 M(+1.8%)
Dec 2014
-$34.46 M(+6975.2%)
-$8.92 M(+59.5%)
-$34.46 M(>+9900.0%)
Sep 2014
-
-$5.59 M(-43.0%)
-$87.00 K(-93.5%)
Jun 2014
-
-$9.81 M(-3.2%)
-$1.33 M(+40.9%)
Mar 2014
-
-$10.13 M(-139.8%)
-$947.00 K(+94.5%)
Dec 2013
-$487.00 K(-98.0%)
$25.45 M(-472.1%)
-$487.00 K(-98.5%)
Sep 2013
-
-$6.84 M(-27.4%)
-$31.73 M(+0.5%)
Jun 2013
-
-$9.42 M(-2.6%)
-$31.58 M(+19.2%)
Mar 2013
-
-$9.67 M(+66.8%)
-$26.49 M(+7.8%)
Dec 2012
-$24.58 M(+60.8%)
-$5.80 M(-13.2%)
-$24.58 M(-0.8%)
Sep 2012
-
-$6.68 M(+54.0%)
-$24.77 M(+10.8%)
Jun 2012
-
-$4.34 M(-44.1%)
-$22.36 M(+3.2%)
Mar 2012
-
-$7.76 M(+29.5%)
-$21.67 M(+41.8%)
Dec 2011
-$15.29 M(+25.0%)
-$5.99 M(+40.3%)
-$15.29 M(+22.5%)
Sep 2011
-
-$4.27 M(+17.0%)
-$12.48 M(+17.6%)
Jun 2011
-
-$3.65 M(+165.5%)
-$10.61 M(+5.6%)
Mar 2011
-
-$1.38 M(-56.8%)
-$10.05 M(-17.8%)
Dec 2010
-$12.22 M(-37.0%)
-$3.18 M(+32.6%)
-$12.22 M(+35.2%)
Sep 2010
-
-$2.40 M(-22.3%)
-$9.04 M(+36.1%)
Jun 2010
-
-$3.09 M(-13.0%)
-$6.64 M(+87.0%)
Mar 2010
-
-$3.55 M
-$3.55 M
Dec 2009
-$19.42 M(+2.7%)
-
-
Dec 2008
-$18.90 M
-
-

FAQ

  • What is Talphera annual cash flow from operations?
  • What is the all time high annual CFO for Talphera?
  • What is Talphera annual CFO year-on-year change?
  • What is Talphera quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Talphera?
  • What is Talphera quarterly CFO year-on-year change?
  • What is Talphera TTM cash flow from operations?
  • What is the all time high TTM CFO for Talphera?
  • What is Talphera TTM CFO year-on-year change?

What is Talphera annual cash flow from operations?

The current annual CFO of TLPH is -$17.49 M

What is the all time high annual CFO for Talphera?

Talphera all-time high annual cash flow from operations is -$487.00 K

What is Talphera annual CFO year-on-year change?

Over the past year, TLPH annual cash flow from operations has changed by +$10.84 M (+38.26%)

What is Talphera quarterly cash flow from operations?

The current quarterly CFO of TLPH is -$2.94 M

What is the all time high quarterly CFO for Talphera?

Talphera all-time high quarterly cash flow from operations is $25.45 M

What is Talphera quarterly CFO year-on-year change?

Over the past year, TLPH quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Talphera TTM cash flow from operations?

The current TTM CFO of TLPH is -$14.38 M

What is the all time high TTM CFO for Talphera?

Talphera all-time high TTM cash flow from operations is -$87.00 K

What is Talphera TTM CFO year-on-year change?

Over the past year, TLPH TTM cash flow from operations has changed by $0.00 (0.00%)