TALPHERA, INC. Cash Flow Statement
TLPH|8 years of annual SEC 10-K data (FY2012-FY2019)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
TALPHERA, INC. used $30M in operating cash flow and negative free cash flow of $32M in FY2019.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$51.5M | -$43.2M | -$24.4M | -$33.4M | -$23.4M | -$33.4M | -$20.1M | -$40.0K |
| Depreciation & Amortization | $1.7M | $2.1M | $2.0M | $866.0K | $593.0K | $605.0K | $513.0K | $479.0K |
| Operating Cash Flow | -$29.8M | -$29.4M | -$20.0M | -$34.5M | -$487.0K | -$24.6M | -$15.3M | -$12.2M |
| Capital Expenditures | $2.4M | $3.7M | $1.5M | $5.5M | $3.3M | $826.0K | $2.0M | $4.0K |
| Free Cash Flow | -$32.2M | -$33.1M | -$21.4M | -$40.0M | -$3.8M | -$25.4M | -$17.3M | -$12.2M |
| FCF Margin | - | -190.8% | -111.1% | -766.0% | -12.8% | -1061.3% | -1614.4% | -3717.0% |