Talkspace Inc (TALK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,462 | -8,758 | -79,672 | -61,365 | -43,382 |
| Depreciation Amortization | 608 | 306 | 7,491 | 1,006 | 697 |
| Accounts receivable | 1,220 | -2,820 | -4,126 | -3,180 | -1,650 |
| Accounts payable and accrued liabilities | -977 | 1,213 | -968 | 2,931 | 381 |
| Other Working Capital | -5,207 | -8,077 | 2,119 | 4,538 | 2,150 |
| Other Operating Activity | 4,070 | 4,099 | 14,079 | 9,214 | 8,693 |
| Operating Cash Flow | $-13,748 | $-14,037 | $-61,077 | $-46,856 | $-33,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 19 | N/A | -254 | -160 |
| Other Investing Activity | 28 | 0 | -317 | 0 | 0 |
| Investing Cash Flow | $18 | $19 | $-317 | $-254 | $-160 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,490 | 621 | 3,181 | 2,696 | 2,349 |
| Other Financing Activity | -201 | -65 | -1,498 | -1,203 | -712 |
| Financing Cash Flow | $1,289 | $556 | $1,683 | $1,493 | $1,637 |
| Beginning Cash Position | 138,545 | 138,545 | 198,256 | 198,256 | 198,256 |
| End Cash Position | 126,104 | 125,083 | 138,545 | 152,639 | 166,622 |
| Net Cash Flow | $-12,441 | $-13,462 | $-59,711 | $-45,617 | $-31,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,748 | -14,037 | -61,077 | -46,856 | -33,111 |
| Capital Expenditure | -10 | -9 | N/A | -254 | -160 |
| Free Cash Flow | -13,758 | -14,046 | -61,077 | -47,110 | -33,271 |