TALPHERA, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.47M +$3.97M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 -$507K -$42M -101% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 $41.5M +$24.6M +145% Jan 1, 2021 Dec 31, 2021 8-K 2023-08-01
2020 $17M +$2.5M +17.3% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-10
2019 $14.5M -$60.6M -80.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-15
2018 $75M +$62.7M +509% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-15
2017 $12.3M +$12.4M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 -$26K -$59.7M -100% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2015 $59.6M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
2013 $47.9M -$1.89M -3.8% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-17
2012 $49.8M +$160K +0.32% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-17
2011 $49.6M +$46.2M +1374% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 $3.37M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.