TALKSPACE INC (TALK) Stock Cash Flow
NASDAQ:TALK - Nasdaq - US87427V1035 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.37M | -19.18M | -79.67M | -62.74M | -22.37M | |||
| Depreciation Amortization | 938.00K | 1.20M | 1.36M | 1.97M | 380.00K | |||
| Change In Working Capital | -2.21M | -7.71M | 2.12M | -740.00K | 3.84M | |||
| Interest Paid | N/A | 0.00 | 70.00K | 540.00K | 40.00K | |||
| Taxes Paid | 64.00K | 219.00K | 120.00K | N/A | N/A | |||
| Other non cash items | 8.74M | 9.30M | 15.12M | -4.20M | 2.98M | |||
| OPERATING CASH FLOW | 6.09M | -16.39M | -61.08M | -65.71M | -15.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.97M | -151.00K | -350.00K | -660.00K | -1.07M | |||
| Other Investing Activity | N/A | 10.00K | 30.00K | 0.00 | -10.24M | |||
| INVESTING CASH FLOW | -3.97M | -141.00K | -320.00K | -660.00K | -11.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | -130.00K | |||
| Stock Issued/Repurchased | -5.74M | 2.71M | 2.54M | 251.43M | 90.00K | |||
| Other Financing Activity | -2.72M | -810.00K | -850.00K | -50.00K | -430.00K | |||
| FINANCING CASH FLOW | -8.46M | 1.90M | 1.68M | 251.38M | 90.00K | |||
| CHANGE IN CASH | -6.34M | -14.64M | -59.72M | 185.01M | -26.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.09M | -16.39M | -61.08M | -65.71M | -15.18M | |||
| Capital Expenditure | -3.97M | -151.00K | -350.00K | -660.00K | -1.07M | |||
| FREE CASH FLOW | 2.12M | -16.54M | -61.43M | -66.37M | -16.25M | |||
All data in USD