Talkspace Inc (TALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66 | -1,940 | -1,466 | -19,182 | -17,876 |
| Depreciation Amortization | 652 | 421 | 201 | 1,196 | 913 |
| Accounts receivable | 572 | -1,380 | -861 | -534 | 1,668 |
| Accounts payable and accrued liabilities | 2,188 | 1,622 | -306 | -350 | 51 |
| Other Working Capital | 541 | -1,912 | -5,524 | -7,705 | -4,948 |
| Other Operating Activity | 3,736 | 4,607 | 4,565 | 10,182 | 5,329 |
| Operating Cash Flow | $7,623 | $1,418 | $-3,391 | $-16,393 | $-14,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,768 | -2,110 | -366 | N/A | N/A |
| Other Investing Activity | -69 | -40 | -19 | -141 | -10 |
| Investing Cash Flow | $-3,837 | $-2,150 | $-385 | $-141 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,616 | 1,584 | 741 | 2,707 | 2,059 |
| Common Stock Repurchased | -8,004 | -8,004 | N/A | N/A | N/A |
| Other Financing Activity | -2,312 | -1,843 | -595 | -810 | -399 |
| Financing Cash Flow | $-8,700 | $-8,263 | $146 | $1,897 | $1,660 |
| Beginning Cash Position | 123,908 | 123,908 | 123,908 | 138,545 | 138,545 |
| End Cash Position | 118,994 | 114,913 | 120,278 | 123,908 | 125,332 |
| Net Cash Flow | $-4,914 | $-8,995 | $-3,630 | $-14,637 | $-13,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,623 | 1,418 | -3,391 | -16,393 | -14,863 |
| Capital Expenditure | -3,768 | -2,110 | -366 | N/A | N/A |
| Free Cash Flow | 3,855 | -692 | -3,757 | -16,393 | -14,863 |