Talkspace
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Talkspace generated cash of -$16,393,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,897,000 last year. Net change in cash is therefore -$14,637,000.
Cash Flow
| 2019 | -21.19M | -138K | 51.50M |
|---|---|---|---|
| 2020 | -15.17M | -11.30M | 94K |
| 2021 | -65.71M | -663K | 251.38M |
| 2022 | -61.07M | -317K | 1.68M |
| 2023 | -16.39M | -141K | 1.89M |
TALK Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 138.54M | 198.25M | 13.24M | 39.63M | 9.46M |
Operating activities | |||||
Net income | -19.18M | -79.67M | -62.74M | -22.37M | -29.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.19M | 1.35M | 1.97M | 379K | 59K |
Stock-based compensation expense | 8.39M | 12.11M | 27.40M | 2.97M | 3.40M |
| Deferred income tax benefit | 8.39M | 12.11M | 27.40M | 2.97M | 3.40M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -4.12M | 402K | -5.01M | -840K |
Inventories | 0 | 0 | -3.65M | 4.26M | 801K |
Accounts payable | -350K | -968K | 503K | 2.56M | 3.27M |
Cash generated by operating activities | -16.39M | -61.07M | -65.71M | -15.17M | -21.19M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -151K | -350K | -663K | -1.06M | -138K |
Acquisitions Net | 0 | 33K | 0 | -10.68M | 0 |
Cash generated by investing activities | -141K | -317K | -663K | -11.30M | -138K |
Financing activities | |||||
Common Stock Issued | 2.70M | 3.18M | 251.43M | 94K | 51.50M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -6M | 0 | 0 |
Cash used in financing activities | 1.89M | 1.68M | 251.38M | 94K | 51.50M |
Net Change In Cash | -14.63M | -59.71M | 185.00M | -26.38M | 30.17M |
Cash at end of period | 123.90M | 138.54M | 198.25M | 13.24M | 39.63M |
| Data source | Data source | Data source | Data source |