Talkspace, Inc.

NASDAQ:TALK

2.85 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income 1.148-19.182-79.672-62.742-22.37-29.086
Depreciation & Amortization 0.8591.1961.3571.9730.3790.059
Deferred Income Tax 000-31.784-6.191-1.085
Stock Based Compensation 9.1738.39512.11627.4052.9773.404
Change In Working Capital 0.895-7.552.119-0.7383.8394.431
Accounts Receivables 0.5310-4.1260.402-5.017-0.84
Inventory 000-3.6574.2670.801
Accounts Payables 1.599-0.35-0.9680.5032.5613.277
Other Working Capital -1.235-7.27.2132.0142.0281.193
Other Non Cash Items -0.3710.7483.0030.1756.1911.085
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 000.0330-10.6850
Purchases Of Investments -41.11800000
Sales Maturities Of Investments 000000
Other Investing Activites -5.6140.010.03300.4470
Investing Cash Flow -46.732-0.141-0.317-0.663-11.303-0.138
Financing Activities:
Debt Repayment 000000
Common Stock Issued 02.7073.181251.4320.09451.501
Common Stock Repurchased -11.00300000
Dividends Paid 000000
Other Financing Activities -1.1851.8971.683251.3820.09451.501
Financing Cash Flow -12.1881.8971.683251.3820.09451.501
Other Information:
Effect Of Forex Changes On Cash 000000
Net Change In Cash -47.216-14.637-59.711185.008-26.38430.171
Cash At End Of Period 76.692123.908138.545198.25613.24839.632