Talkspace, Inc.
NASDAQ:TALK
2.86 (USD) • At close March 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1.148 | -19.182 | -79.672 | -62.742 | -22.37 | -29.086 |
| Depreciation & Amortization
| 0.859 | 1.196 | 1.357 | 1.973 | 0.379 | 0.059 |
| Deferred Income Tax
| 0 | 0 | 0 | -31.784 | -6.191 | -1.085 |
| Stock Based Compensation
| 9.173 | 8.395 | 12.116 | 27.405 | 2.977 | 3.404 |
| Change In Working Capital
| 0.895 | -7.55 | 2.119 | -0.738 | 3.839 | 4.431 |
| Accounts Receivables
| 0.531 | 0 | -4.126 | 0.402 | -5.017 | -0.84 |
| Inventory
| 0 | 0 | 0 | -3.657 | 4.267 | 0.801 |
| Accounts Payables
| 1.599 | -0.35 | -0.968 | 0.503 | 2.561 | 3.277 |
| Other Working Capital
| -1.235 | -7.2 | 7.213 | 2.014 | 2.028 | 1.193 |
| Other Non Cash Items
| -0.371 | 0.748 | 3.003 | 0.175 | 6.191 | 1.085 |
| Operating Cash Flow
| 11.704 | -16.393 | -61.077 | -65.711 | -15.175 | -21.192 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -0.151 | -0.35 | -0.663 | -1.065 | -0.138 |
| Acquisitions Net
| 0 | 0 | 0.033 | 0 | -10.685 | 0 |
| Purchases Of Investments
| -41.118 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.614 | 0.01 | 0.033 | 0 | 0.447 | 0 |
| Investing Cash Flow
| -46.732 | -0.141 | -0.317 | -0.663 | -11.303 | -0.138 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.707 | 3.181 | 251.432 | 0.094 | 51.501 |
| Common Stock Repurchased
| -11.003 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.185 | 1.897 | 1.683 | 251.382 | 0.094 | 51.501 |
| Financing Cash Flow
| -12.188 | 1.897 | 1.683 | 251.382 | 0.094 | 51.501 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -47.216 | -14.637 | -59.711 | 185.008 | -26.384 | 30.171 |
| Cash At End Of Period
| 76.692 | 123.908 | 138.545 | 198.256 | 13.248 | 39.632 |