Talkspace, Inc. (TALK)
USD 3.09
(-5.21%)
USD 3.09
(-5.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -16.39 Million | -61.07 Million | -65.71 Million | -15.17 Million | -21.19 Million |
| Net Income | -19.18 Million | -79.67 Million | -62.74 Million | -22.37 Million | -29.08 Million |
| Depreciation & Amortization | 1.19 Million | 1.35 Million | 1.97 Million | 379 Thousand | 59 Thousand |
| Deferred income taxes | 884 Thousand | - | -31.78 Million | -6.19 Million | -1.08 Million |
| Stock-based compensation | 8.39 Million | 12.11 Million | 27.4 Million | 2.97 Million | 3.4 Million |
| Change in working capital | -7.7 Million | 2.11 Million | -738 Thousand | 3.83 Million | 4.43 Million |
| Other non-cash items | 19 Thousand | 3 Million | 175 Thousand | 6.19 Million | 1.08 Million |
| Investing Cash Flow | -141 Thousand | -317 Thousand | -663 Thousand | -11.3 Million | -138 Thousand |
| Investments in PPE | -151 Thousand | -350 Thousand | -663 Thousand | -1.06 Million | -138 Thousand |
| Acquisitions | 10 Thousand | 33 Thousand | - | -10.68 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -141 Thousand | 33 Thousand | - | 447 Thousand | - |
| Financing Cash Flow | 1.89 Million | 1.68 Million | 251.38 Million | 94 Thousand | 51.5 Million |
| Debt repayment | - | - | -6 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.7 Million | 3.18 Million | 251.43 Million | 94 Thousand | 51.5 Million |
| Other Financing Activities | -810 Thousand | -1.49 Million | 5.95 Million | - | - |
| Accounts receivables | -534 Thousand | -4.12 Million | 402 Thousand | -5.01 Million | -840 Thousand |
| Accounts payables | -350 Thousand | -968 Thousand | 503 Thousand | 2.56 Million | 3.27 Million |
| Inventory | - | - | -3.65 Million | 4.26 Million | 801 Thousand |
| Other working capital | -6.82 Million | 7.21 Million | 2.01 Million | 2.02 Million | 1.19 Million |
| Cash at beginning of period | 138.54 Million | 198.25 Million | 13.24 Million | 39.63 Million | 9.46 Million |
| Cash at end of period | 123.9 Million | 138.54 Million | 198.25 Million | 13.24 Million | 39.63 Million |
| Capital Expenditure | -151 Thousand | -350 Thousand | -663 Thousand | -1.06 Million | -138 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -14.63 Million | -59.71 Million | 185 Million | -26.38 Million | 30.17 Million |
| Free Cash Flow | -16.54 Million | -61.42 Million | -66.37 Million | -16.24 Million | -21.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Million | -474 Thousand | -1.46 Million | -19.18 Million | -1.3 Million | -4.41 Million |
| Depreciation & Amortization | 231 Thousand | 220 Thousand | 201 Thousand | 1.19 Million | 283 Thousand | 305 Thousand |
| Deferred income taxes | - | - | - | 884 Thousand | -5.16 Million | 766 Thousand |
| Stock-based compensation | - | 3.1 Million | 2.25 Million | 8.39 Million | 1.99 Million | 1.96 Million |
| Change in working capital | 2.45 Million | 3.61 Million | -5.52 Million | -7.7 Million | -2.75 Million | 195 Thousand |
| Other non-cash items | 1.64 Million | 482 Thousand | 4.96 Million | 19 Thousand | 5.41 Million | 64 Thousand |
| Investing Cash Flow | -1.68 Million | -1.76 Million | -385 Thousand | -141 Thousand | -131 Thousand | -28 Thousand |
| Investments in PPE | -1.61 Million | -1.76 Million | -385 Thousand | -151 Thousand | -131 Thousand | -10 Thousand |
| Acquisitions | - | - | - | 10 Thousand | -10 Thousand | -18 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -69 Thousand | -2.11 Million | - | -141 Thousand | -141 Thousand | - |
| Financing Cash Flow | -437 Thousand | -8.4 Million | 146 Thousand | 1.89 Million | 237 Thousand | 371 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -8 Million | - | - | - | - |
| Common Stock Issuance | 32 Thousand | 843 Thousand | 741 Thousand | 2.7 Million | 648 Thousand | 569 Thousand |
| Other Financing Activities | -469 Thousand | -1.24 Million | -595 Thousand | -810 Thousand | -411 Thousand | -198 Thousand |
| Accounts receivables | 1.95 Million | -519 Thousand | -861 Thousand | -534 Thousand | -2.2 Million | 448 Thousand |
| Accounts payables | 566 Thousand | 1.92 Million | -306 Thousand | -350 Thousand | -401 Thousand | 1.02 Million |
| Inventory | - | - | - | - | -317 Thousand | -1.22 Million |
| Other working capital | -65 Thousand | 2.2 Million | -4.35 Million | -6.82 Million | -154 Thousand | -61 Thousand |
| Cash at beginning of period | 114.91 Million | 120.27 Million | 123.9 Million | 138.54 Million | 125.33 Million | 126.1 Million |
| Cash at end of period | 118.99 Million | 114.91 Million | 120.27 Million | 123.9 Million | 123.9 Million | 125.33 Million |
| Capital Expenditure | -1.61 Million | -1.76 Million | -385 Thousand | -151 Thousand | -131 Thousand | -10 Thousand |
| Effect of forex changes on cash | - | - | - | - | 2.39 Million | -1.36 Million |
| Net cash flow / Change in cash | 4.08 Million | -5.36 Million | -3.63 Million | -14.63 Million | -1.42 Million | -772 Thousand |
| Free Cash Flow | 4.58 Million | 3.04 Million | -3.77 Million | -16.54 Million | -1.66 Million | -1.12 Million |
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