Talkspace Inc (TALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,810 | 78,460 | 97,060 | -224,660 | -61,890 |
| Depreciation Amortization | 22,900 | 18,340 | 17,310 | 34,390 | 19,250 |
| Other Working Capital | -25,070 | -12,780 | -19,750 | -95,530 | -29,340 |
| Other Operating Activity | 39,800 | -10,860 | -42,730 | 280,210 | 57,050 |
| Operating Cash Flow | $74,440 | $73,160 | $51,890 | $-5,590 | $-14,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,960 | -14,580 | -7,280 | -4,350 | -34,860 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -3,610 |
| Other Investing Activity | -3,530 | -130 | -50 | -150 | -520 |
| Investing Cash Flow | $-16,490 | $-14,710 | $-7,330 | $-4,500 | $-38,990 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -45,700 | -56,790 | -33,070 | -8,390 | 15,590 |
| Financing Cash Flow | $-45,700 | $-56,790 | $-33,070 | $-8,390 | $15,590 |
| Beginning Cash Position | 35,240 | 33,580 | 22,100 | 40,600 | 78,930 |
| End Cash Position | 47,490 | 35,240 | 33,580 | 22,100 | 40,600 |
| Net Cash Flow | $12,250 | $1,650 | $11,480 | $-18,500 | $-38,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,440 | 73,160 | 51,890 | -5,590 | -14,930 |
| Free Cash Flow | 74,440 | 73,160 | 51,890 | -5,590 | -14,930 |