Talphera Historical Cash Flow
| TLPH Stock | 0.42 0.01 2.44% |
Analysis of Talphera cash flow over time is an excellent tool to project Talphera future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 3.3 M or Stock Based Compensation of 939.5 K as it is a great indicator of Talphera ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Talphera latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Talphera is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. About Talphera Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Talphera balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Talphera's non-liquid assets can be easily converted into cash.
Talphera Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Talphera's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Talphera current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.As of now, Talphera's Other Cashflows From Financing Activities is decreasing as compared to previous years. The Talphera's current Other Cashflows From Investing Activities is estimated to increase to about 3.3 M, while Free Cash Flow is projected to decrease to (13.3 M).
Talphera cash flow statement Correlations
Click cells to compare fundamentals
Talphera Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Talphera cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (40.4M) | (31.8M) | (28.7M) | (17.6M) | (12.7M) | (13.3M) | |
| Change In Working Capital | (2.3M) | 203K | (1.4M) | (1.5M) | (224K) | (235.2K) | |
| Total Cashflows From Investing Activities | 34.1M | (26.1M) | 36.5M | (528K) | 3.8M | 4.0M | |
| Depreciation | 1.9M | 2.0M | 1.6M | 311K | (121K) | (115.0K) | |
| Other Non Cash Items | (2.8M) | (2.5M) | (85.0M) | (1.8M) | (323K) | (339.2K) | |
| Capital Expenditures | 3.5M | 1.9M | 1.8M | 364K | 100K | 0.0 | |
| Total Cash From Operating Activities | (38.5M) | (30.0M) | (28.3M) | (17.5M) | (12.7M) | (13.3M) | |
| Net Income | (40.4M) | (35.1M) | 47.8M | (18.4M) | (13.0M) | (13.7M) | |
| Total Cash From Financing Activities | 17.0M | 41.5M | (507K) | 3.5M | 12.0M | 19.6M | |
| End Period Cash Flow | 27.3M | 12.7M | 20.3M | 5.7M | 8.9M | 8.4M | |
| Change In Cash | 12.6M | (14.6M) | 7.6M | (14.6M) | 3.1M | 3.3M | |
| Stock Based Compensation | 4.4M | 4.6M | 2.9M | 1.7M | 989K | 939.6K | |
| Begin Period Cash Flow | 14.7M | 27.3M | 12.7M | 20.3M | 5.7M | 5.4M | |
| Other Cashflows From Financing Activities | 286K | 69K | (60K) | 26K | 12.0M | 12.6M | |
| Change To Account Receivables | (203K) | 475K | (149K) | (189K) | (217.4K) | (206.5K) | |
| Other Cashflows From Investing Activities | 36.0M | (821K) | (1.7M) | 2.7M | 3.1M | 3.3M | |
| Change To Inventory | (3.4M) | 957K | (295K) | (107K) | 61K | 0.0 |
Currently Active Assets on Macroaxis
When determining whether Talphera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talphera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talphera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talphera Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talphera. If investors know Talphera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talphera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Talphera is measured differently than its book value, which is the value of Talphera that is recorded on the company's balance sheet. Investors also form their own opinion of Talphera's value that differs from its market value or its book value, called intrinsic value, which is Talphera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talphera's market value can be influenced by many factors that don't directly affect Talphera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talphera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talphera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talphera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.