TALPHERA, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-51.5M | $-43.2M | $-24.4M | $-33.4M | $-23.4M | $-33.4M | $-20.1M | $-14.3M |
| Depreciation & Amortization | $1.7M | $2.1M | $2.0M | $866.0K | $593.0K | $605.0K | $513.0K | $479.0K |
| Depreciation | $1.7M | $2.1M | $2.0M | $900.0K | $600.0K | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.3M | $4.5M | $5.0M | $4.4M | $3.5M | $2.2M | $1.8M | $1.4M |
| Net Cash from Operating Activities | $-29.8M | $-29.4M | $-20.0M | $-34.5M | $-487.0K | $-24.6M | $-15.3M | $-12.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.4M | $3.7M | $1.5M | $5.5M | $3.3M | $826.0K | $2.0M | $4.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.0M | $1.8M | $8.2M | — | $-6.9M | $15.0M | $-29.6M | $4.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $12.3M | $-26.0K | $59.6M | — | $47.9M | $49.8M | $49.6M | $3.4M |
| Net Change in Cash | $-27.4M | $-27.6M | $47.9M | $-28.4M | $40.5M | $40.1M | $4.7M | $-4.1M |
| Free Cash Flow | $-32.2M | $-33.1M | $-21.4M | $-40.0M | $-3.8M | $-25.4M | $-17.3M | $-12.2M |