TALPHERA, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Talphera, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Talphera, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $12M.
  • Talphera, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.47M.
  • Talphera, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$507K, a 101% decline from 2021.
  • Talphera, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $41.5M, a 145% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $12M +$14.1M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$2.07M +$11K +0.53% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$2.08M -$36.3M -106% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $34.2M +$33.3M +3636% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $916K +$2.71M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$1.79M -$72K -4.18% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$1.72M -$1.82M -1952% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $93K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2014 $560K +$2.37M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q1 2013 -$1.81M -$1.9M -2133% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $89K -$33.9M -99.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $34M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.