Talkspace Inc. (TALK)
2.92
0.09 (3.18%)
At close: Jan 15, 2025, 1:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -19.18M | -79.67M | -62.74M | -22.37M | -29.09M |
| Depreciation & Amortization | 1.20M | 1.36M | 1.97M | 379.00K | 59.00K |
| Stock-Based Compensation | 8.39M | 12.12M | 27.41M | 2.98M | 3.40M |
| Other Working Capital | -7.20M | 7.21M | 2.01M | 2.03M | 1.19M |
| Other Non-Cash Items | 748.00K | 3.00M | 175.00K | 6.19M | 1.08M |
| Deferred Income Tax | n/a | n/a | -31.78M | -6.19M | -1.08M |
| Change in Working Capital | -7.55M | 2.12M | -738.00K | 3.84M | 4.43M |
| Operating Cash Flow | -16.39M | -61.08M | -65.71M | -15.18M | -21.19M |
| Capital Expenditures | -151.00K | -350.00K | -663.00K | -1.06M | -138.00K |
| Acquisitions | n/a | 33.00K | n/a | -10.69M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 10.00K | 33.00K | n/a | 447.00K | n/a |
| Investing Cash Flow | -141.00K | -317.00K | -663.00K | -11.30M | -138.00K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.90M | 1.68M | 251.38M | 94.00K | 51.50M |
| Financial Cash Flow | 1.90M | 1.68M | 251.38M | 94.00K | 51.50M |
| Net Cash Flow | -14.64M | -59.71M | 185.01M | -26.38M | 30.17M |
| Free Cash Flow | -16.54M | -61.43M | -66.37M | -16.24M | -21.33M |