TALPHERA, INC.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-20.1M | $-20.7M | $-9.6M | $-3.8M |
| Depreciation & Amortization | $481.0K | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $463.0K | — | — | — |
| Net Cash from Operating Activities | $-19.4M | — | — | — |
| Investing Activities | ||||
| Capital Expenditures | $111.0K | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $8.6M | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $11.9M | — | — | — |
| Net Change in Cash | $1.1M | — | — | — |
| Free Cash Flow | $-19.5M | — | — | — |