Talkspace Inc (TALK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,360 | -62,742 | -41,674 | -43,179 | -12,738 |
| Depreciation Amortization | 429 | 2,148 | 1,633 | 1,130 | 462 |
| Accounts receivable | -800 | 402 | 596 | -703 | -1,666 |
| Accounts payable and accrued liabilities | 2,061 | 503 | 7,113 | 4,833 | 7,030 |
| Other Working Capital | 3,292 | -738 | 2,190 | 4,510 | 6,719 |
| Other Operating Activity | 232 | -5,284 | -10,967 | 15,622 | -3,686 |
| Operating Cash Flow | $-15,146 | $-65,711 | $-41,109 | $-17,787 | $-3,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -663 | -622 | -449 | -319 |
| Investing Cash Flow | $-88 | $-663 | $-622 | $-449 | $-319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,000 | 6,000 | 6,000 | N/A |
| Common Stock Issued | 2,063 | 2,098 | 1,970 | 1,886 | 797 |
| Other Financing Activity | -558 | 243,284 | 243,378 | 245,275 | -75 |
| Financing Cash Flow | $1,505 | $251,382 | $251,348 | $253,161 | $722 |
| Beginning Cash Position | 198,256 | 13,248 | 13,248 | 13,248 | 13,248 |
| End Cash Position | 184,527 | 198,256 | 222,865 | 248,173 | 9,772 |
| Net Cash Flow | $-13,729 | $185,008 | $209,617 | $234,925 | $-3,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,146 | -65,711 | -41,109 | -17,787 | -3,879 |
| Capital Expenditure | -88 | -663 | -622 | -449 | -319 |
| Free Cash Flow | -15,234 | -66,374 | -41,731 | -18,236 | -4,198 |