Talkspace, Inc. (TALK) - Quarterly Cash Flow Statement

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TALK
Financials

2.1 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-0.474	-1.466	-1.306	-4.414	-4.704	-8.758	-18.307	-17.983	-23.022	-20.36	-21.068	1.505	-30.441	-12.738	-11.132	-2.692	0	-0.001
Depreciation & Amortization Numbers are in millions	0.22	0.201	0.283	0.305	0.302	0.306	0.351	0.309	0.268	0.429	0.515	0.503	0.493	0.462	0.324	0.019	0	0
Deferred Income Tax Numbers are in millions	0	0	-5.163	0.766	-0.308	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.107	2.252	1.994	1.969	2.129	2.303	2.73	3.179	3.839	2.368	6.821	3.875	15.196	1.513	1.908	0.336	0	0
Change In Working Capital Numbers are in millions	3.612	-5.524	-2.757	0.195	2.947	-8.077	-2.419	2.388	-1.142	3.292	-2.928	-2.32	-2.209	6.719	0.388	3.336	0	0
Accounts Receivables Numbers are in millions	-0.519	-0.861	-2.202	0.448	4.04	-2.82	-0.946	-1.53	-0.85	-0.8	-0.194	1.299	0.963	-1.666	-1.972	-2.26	0	0
Change In Inventory Numbers are in millions	0	0	-0.317	-1.22	1.537	0	0	0	0	0	0	-6.652	-0.474	-1.523	3.182	1.927	0	0
Change In Accounts Payables Numbers are in millions	1.928	-0.306	-0.401	1.028	-2.19	1.213	-3.899	2.55	-1.68	2.061	-6.61	2.28	-2.197	7.03	0.54	2.347	0	0
Other Working Capital Numbers are in millions	2.203	-4.357	-0.154	-0.061	-0.44	-6.47	2.426	1.368	-0.076	2.031	3.876	0.753	-0.501	2.878	-1.362	1.322	0	0
Other Non Cash Items Numbers are in millions	0.482	4.967	5.419	0.064	-0.077	0.189	3.424	-1.638	8.997	-0.875	-7.942	-26.885	3.053	0.165	0	0	0	0.001
Operating Cash Flow Numbers are in millions	4.809	-3.391	-1.53	-1.115	0.289	-14.037	-14.221	-13.745	-17.965	-15.146	-24.602	-23.322	-13.908	-3.879	-8.512	0.999	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.765	-0.385	-0.131	-0.01	-0.001	-0.009	-0.096	-0.094	-0.072	-0.088	-0.041	-0.173	-0.13	-0.319	-1.022	-0.034	0	0
Acquisitions Net Numbers are in millions	0	0	-0.01	-0.018	0	0.028	0.033	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.141	0	0	0.028	0.033	0	0	0	0	0	0	0	-10.652	0.414	0	0
Investing Cash Flow Numbers are in millions	-1.765	-0.385	-0.131	-0.028	-0.001	0.019	-0.063	-0.094	-0.072	-0.088	-0.041	-0.173	-0.13	-0.319	-11.674	0.38	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.05	0	-0.05	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.843	0.741	0.648	0.569	0.869	0.621	3.181	0.347	0.286	2.063	2.098	-1.813	253.211	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-8.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.248	-0.595	-0.411	-0.198	-0.136	-0.065	-2.991	-0.491	-0.154	1.505	-2.064	-1.813	252.439	0.722	0.032	0	0	0
Financing Cash Flow Numbers are in millions	-8.409	0.146	0.237	0.371	0.733	0.556	0.19	-0.144	0.132	1.505	0.034	-1.813	252.439	0.722	0.032	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	2.395	-1.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.365	-3.63	-1.424	-0.772	1.021	-13.462	-14.094	-13.983	-17.905	-13.729	-24.609	-25.308	238.401	-3.476	-20.154	1.379	0	0
Cash At End Of Period Numbers are in millions	114.913	120.278	123.908	125.332	126.104	125.083	138.545	152.639	166.622	184.527	198.256	222.865	248.173	9.772	13.248	33.402	0	0

Talkspace, Inc.

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