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Talkspace, Inc. (TALK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3000-0.0700 (-2.95%)
At close: 04:00PM EDT
2.2000 -0.10 (-4.35%)
After hours: 06:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,890
-19,182
-79,672
-62,742
-22,370
-
Depreciation & amortisation
1,091
1,196
1,357
1,973
379
-
Stock-based compensation
8,344
8,395
12,116
27,405
2,977
-
Change in working capital
-5,090
-7,550
2,017
-738
3,839
-
Accounts receivable
1,425
-534
-4,126
402
-5,017
-
Accounts payable
-1,869
-350
-968
503
2,561
-
Other working capital
-6,274
-16,544
-61,427
-66,374
-16,240
-
Other non-cash items
-62
-155
102
175
-
-
Net cash provided by operating activities
-5,747
-16,393
-61,077
-65,711
-15,175
-
Cash flows from investing activities
Investments in property, plant and equipment
-527
-151
-350
-663
-1,065
-
Acquisitions, net
-
-
0
0
-10,685
0
Other investing activities
-
-
-
-
447
-
Net cash used for investing activities
-545
-141
-317
-663
-11,303
-
Cash flows from financing activities
Debt repayment
-
0
0
-6,000
0
-
Other financing activities
-1,340
-810
-1,498
249,284
-
-
Net cash used provided by (used for) financing activities
1,487
1,897
1,683
251,382
94
-
Net change in cash
-4,805
-14,637
-59,711
185,008
-26,384
-
Cash at beginning of period
125,083
138,545
198,256
13,248
39,632
-
Cash at end of period
120,278
123,908
138,545
198,256
13,248
-
Free cash flow
Operating cash flow
-5,747
-16,393
-61,077
-65,711
-15,175
-
Capital expenditure
-527
-151
-350
-663
-1,065
-
Free cash flow
-6,274
-16,544
-61,427
-66,374
-16,240
-