Talkspace Inc (TALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,920 | -221,320 | -20,945 | 20,168 | 9,035 |
| Depreciation Amortization | 5,950 | 5,490 | 5,429 | 2,462 | 1,287 |
| Other Working Capital | -41,330 | 5,260 | -152,932 | -33,175 | 13,935 |
| Other Operating Activity | -25,140 | 80,760 | 135,236 | 21,248 | 206 |
| Operating Cash Flow | $18,400 | $-129,810 | $-33,212 | $10,703 | $24,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,500 | -16,920 | -28,876 | -27,679 | -2,330 |
| Net Acquisitions | 0 | -26,700 | 0 | 0 | 0 |
| Other Investing Activity | 89,640 | 122,320 | -74,190 | -157,141 | -3,366 |
| Investing Cash Flow | $83,140 | $78,700 | $-103,066 | $-184,820 | $-5,696 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -13,200 |
| Other Financing Activity | -25,670 | -262,550 | 444,985 | 140,929 | 35,633 |
| Financing Cash Flow | $-25,670 | $-262,550 | $444,985 | $140,929 | $22,433 |
| Beginning Cash Position | 3,060 | 316,730 | 8,023 | 41,211 | 11 |
| End Cash Position | 78,930 | 3,060 | 316,730 | 8,023 | 41,211 |
| Net Cash Flow | $75,870 | $-313,660 | $308,707 | $-33,188 | $41,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,400 | -129,810 | -33,212 | 10,703 | 24,463 |
| Free Cash Flow | 18,400 | -129,810 | -33,212 | 10,703 | 24,463 |