Talkspace Inc (TALK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,148 | -19,182 | -79,672 | -62,742 | -22,370 |
| Depreciation Amortization | 859 | 1,196 | 7,491 | 2,148 | 379 |
| Accounts receivable | 531 | -534 | -4,126 | 402 | -5,017 |
| Accounts payable and accrued liabilities | 1,599 | -350 | -968 | 503 | 2,561 |
| Other Working Capital | 676 | -7,705 | 2,119 | -738 | 3,839 |
| Other Operating Activity | 6,891 | 10,182 | 14,079 | -5,284 | 5,433 |
| Operating Cash Flow | $11,704 | $-16,393 | $-61,077 | $-65,711 | $-15,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,118 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,443 | N/A | N/A | -663 | -126 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,685 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -939 |
| Other Investing Activity | -171 | -141 | -317 | 0 | -492 |
| Investing Cash Flow | $-46,732 | $-141 | $-317 | $-663 | $-11,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,000 | 0 |
| Common Stock Issued | 2,010 | 2,707 | 3,181 | 2,098 | 94 |
| Common Stock Repurchased | -11,003 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,195 | -810 | -1,498 | 243,284 | 0 |
| Financing Cash Flow | $-12,188 | $1,897 | $1,683 | $251,382 | $94 |
| Beginning Cash Position | 123,908 | 138,545 | 198,256 | 13,248 | 39,632 |
| End Cash Position | 76,692 | 123,908 | 138,545 | 198,256 | 13,248 |
| Net Cash Flow | $-47,216 | $-14,637 | $-59,711 | $185,008 | $-26,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,704 | -16,393 | -61,077 | -65,711 | -15,175 |
| Capital Expenditure | -5,443 | N/A | N/A | -663 | -126 |
| Free Cash Flow | 6,261 | -16,393 | -61,077 | -66,374 | -15,301 |