(TALK)

NASDAQ: TALK · Real-Time Price · USD

3.16

0.06 (1.94%)

At close: Apr 29, 2025, 3:59 PM

3.19

0.88%

After-hours: Apr 29, 2025, 07:38 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.15M	-19.18M	-79.67M	-62.74M	-22.37M	-29.09M
Depreciation & Amortization	859K	1.2M	1.36M	1.97M	379K	59K
Stock-Based Compensation	9.17M	8.39M	12.12M	27.41M	2.98M	3.4M
Other Working Capital	-1.24M	-7.2M	7.21M	2.01M	2.03M	1.19M
Other Non-Cash Items	-371K	748K	3M	175K	6.19M	1.08M
Deferred Income Tax	n/a	n/a	n/a	-31.78M	-6.19M	-1.08M
Change in Working Capital	895K	-7.55M	2.12M	-738K	3.84M	4.43M
Operating Cash Flow	11.7M	-16.39M	-61.08M	-65.71M	-15.18M	-21.19M
Capital Expenditures	-5.44M	-151K	-350K	-663K	-1.06M	-138K
Cash Acquisitions	n/a	n/a	33K	n/a	-10.69M	n/a
Purchase of Investments	-41.12M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.61M	10K	33K	n/a	447K	n/a
Investing Cash Flow	-46.73M	-141K	-317K	-663K	-11.3M	-138K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-11M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.19M	1.9M	1.68M	251.38M	94K	297K
Financial Cash Flow	-12.19M	1.9M	1.68M	251.38M	94K	51.5M
Net Cash Flow	-47.22M	-14.64M	-59.71M	185.01M	-26.38M	30.17M
Free Cash Flow	6.26M	-16.54M	-61.43M	-66.37M	-16.24M	-21.33M