TALPHERA, INC. Increase (Decrease) in Restricted Cash for Operating Activities
TALPHERA, INC. (TLPH) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$72.00 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-03-09
- TALPHERA, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-12-31 was $0.00.
- TALPHERA, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2013-12-31 was $0.00.
- TALPHERA, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2013-09-30 was $0.00.
- TALPHERA, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2013-06-30 was $0.00.
- TALPHERA, INC. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$72.00K.
- TALPHERA, INC. increase (decrease) in restricted cash for operating activities for fiscal 2013 was $45.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 72 month | Increase (Decrease) in Restricted Cash for Operating Activities 75 month | Increase (Decrease) in Restricted Cash for Operating Activities 78 month | Increase (Decrease) in Restricted Cash for Operating Activities 81 month | Increase (Decrease) in Restricted Cash for Operating Activities 84 month | Increase (Decrease) in Restricted Cash for Operating Activities 87 month | Increase (Decrease) in Restricted Cash for Operating Activities 90 month | Increase (Decrease) in Restricted Cash for Operating Activities 93 month | Increase (Decrease) in Restricted Cash for Operating Activities 96 month | Increase (Decrease) in Restricted Cash for Operating Activities 99 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$72.00K 10-K · filed 2018-03-09 | ||||||||||||
| 2015-09-30 | -$72.00K 10-Q · filed 2016-11-02 | |||||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $0.00 derived: sum of 2 quarters · filed 2016-03-07 | $0.00 derived: sum of 3 quarters · filed 2016-03-07 | $45.00K 10-K · filed 2016-03-07 | ||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $0.00 derived: sum of 2 quarters · filed 2014-11-10 | $45.00K 10-Q · filed 2014-11-10 | $45.00K derived: sum of 4 quarters · filed 2014-11-10 | $250.00K 10-Q · filed 2013-11-05 | |||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $45.00K 10-Q · filed 2014-08-11 | $45.00K derived: sum of 3 quarters · filed 2014-08-11 | $45.00K derived: sum of 4 quarters · filed 2014-08-11 | $250.00K 10-Q · filed 2013-08-12 | |||||||||
| 2013-03-31 | $45.00K 10-Q · filed 2014-05-08 | $45.00K derived: sum of 2 quarters · filed 2014-05-08 | $45.00K derived: sum of 3 quarters · filed 2014-05-08 | $45.00K derived: sum of 4 quarters · filed 2014-05-08 | $250.00K 10-Q · filed 2013-05-08 | |||||||||
| 2012-12-31 | $0.00 derived: 10-K 90 month − 10-Q 87 month · filed 2013-03-12 | $0.00 derived: sum of 2 quarters · filed 2013-03-12 | $0.00 derived: sum of 3 quarters · filed 2013-03-12 | $0.00 derived: sum of 4 quarters · filed 2013-03-12 | $205.00K 10-K · filed 2013-03-12 | |||||||||
| 2012-09-30 | $0.00 derived: 10-Q 87 month − 10-Q 84 month · filed 2012-11-06 | $0.00 derived: sum of 2 quarters · filed 2012-11-06 | $0.00 derived: sum of 3 quarters · filed 2012-11-06 | $0.00 derived: sum of 4 quarters · filed 2012-11-06 | $205.00K 10-Q · filed 2012-11-06 | |||||||||
| 2012-06-30 | $0.00 derived: 10-Q 84 month − 10-Q 81 month · filed 2012-08-10 | $0.00 derived: sum of 2 quarters · filed 2012-08-10 | $0.00 derived: sum of 3 quarters · filed 2012-08-10 | $0.00 derived: sum of 4 quarters · filed 2012-08-10 | $205.00K 10-Q · filed 2012-08-10 | |||||||||
| 2012-03-31 | $0.00 derived: 10-Q 81 month − 10-K 78 month · filed 2012-05-09 | $0.00 derived: sum of 2 quarters · filed 2012-05-09 | $0.00 derived: sum of 3 quarters · filed 2012-05-09 | $205.00K 10-Q · filed 2012-05-09 | ||||||||||
| 2011-12-31 | $0.00 derived: 10-K 78 month − 10-Q 75 month · filed 2012-03-23 | $0.00 derived: sum of 2 quarters · filed 2012-03-23 | $205.00K 10-K · filed 2012-03-23 | |||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 75 month − 10-Q 72 month · filed 2011-11-08 | $205.00K 10-Q · filed 2011-11-08 | ||||||||||||
| 2011-06-30 | $205.00K 10-Q · filed 2011-08-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CalciMedica, Inc. (CALC) | United States | $0.061B | -1.42 |
| Skye Bioscience, Inc. (SKYE) | United States | $0.061B | -0.48 |
| Boundless Bio, Inc. (BOLD) | United States | $0.059B | -0.88 |
| NOMAD POWER SOLUTIONS, INC. (NMAD) | United States | $0.058B | |
| Rein Therapeutics, Inc. (RNTX) | United States | $0.063B | -1.76 |
| Annovis Bio, Inc. (ANVS) | United States | $0.056B | -1.58 |
| HYPERION DEFI, INC. (HYPD) | United States | $0.065B | |
| XBiotech Inc. (XBIT) | United States | $0.066B | -1.56 |
| HERON THERAPEUTICS, INC. /DE/ (HRTX) | United States | $0.055B | -2.38 |
| Clene Inc. (CLNN) | United States | $0.054B | -1.99 |