Talkspace Inc (TALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,370 | -29,086 | N/A | N/A | N/A |
| Depreciation Amortization | 379 | 59 | N/A | N/A | N/A |
| Accounts receivable | -5,017 | -840 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,561 | 3,277 | N/A | N/A | N/A |
| Other Working Capital | 3,839 | 4,431 | N/A | N/A | N/A |
| Other Operating Activity | 5,433 | 967 | 0 | 0 | 0 |
| Operating Cash Flow | $-15,175 | $-21,192 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -138 | N/A | N/A | N/A |
| Net Acquisitions | -10,685 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -939 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -492 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,303 | $-138 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 94 | 297 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 51,204 | 0 | 0 | 0 |
| Financing Cash Flow | $94 | $51,501 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 39,632 | 9,461 | N/A | N/A | N/A |
| End Cash Position | 13,248 | 39,632 | N/A | N/A | N/A |
| Net Cash Flow | $-26,384 | $30,171 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,175 | -21,192 | N/A | N/A | N/A |
| Capital Expenditure | -126 | -138 | N/A | N/A | N/A |
| Free Cash Flow | -15,301 | -21,330 | 0 | 0 | 0 |