Canada markets closed

Talkspace, Inc. (TALK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
3.57000.0000 (0.00%)
At close: 04:00PM EDT
3.6287 +0.06 (+1.64%)
After hours: 07:04PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-19,182
-19,182
-79,672
-62,742
-22,370
Depreciation & amortization
1,196
1,196
1,357
1,973
379
Stock based compensation
8,395
8,395
12,116
27,405
2,977
Change in working capital
-7,550
-7,550
2,017
-738
3,839
Accounts receivable
-534
-534
-4,126
402
-5,017
Accounts Payable
-350
-350
-968
503
2,561
Other working capital
-16,544
-16,544
-61,427
-66,374
-16,240
Other non-cash items
-155
-155
102
175
-
Net cash provided by operating activites
-16,393
-16,393
-61,077
-65,711
-15,175
Cash flows from investing activities
Investments in property, plant and equipment
-151
-151
-350
-663
-1,065
Acquisitions, net
-
-
0
0
-10,685
Other investing activites
-
-
-
-
447
Net cash used for investing activites
-141
-141
-317
-663
-11,303
Cash flows from financing activities
Debt repayment
0
0
0
-6,000
0
Other financing activites
-810
-810
-1,498
249,284
-
Net cash used privided by (used for) financing activities
1,897
1,897
1,683
251,382
94
Net change in cash
-14,637
-14,637
-59,711
185,008
-26,384
Cash at beginning of period
138,545
138,545
198,256
13,248
39,632
Cash at end of period
123,908
123,908
138,545
198,256
13,248
Free Cash Flow
Operating Cash Flow
-16,393
-16,393
-61,077
-65,711
-15,175
Capital Expenditure
-151
-151
-350
-663
-1,065
Free Cash Flow
-16,544
-16,544
-61,427
-66,374
-16,240