Talkspace Inc
NASDAQ:TALK
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| 52 Week Range |
1.65
3.78
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Talkspace Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(22)
|
(27)
|
(57)
|
(53)
|
(63)
|
(70)
|
(63)
|
(82)
|
(80)
|
(68)
|
(50)
|
(36)
|
(19)
|
(12)
|
(8)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
3
|
4
|
20
|
24
|
27
|
28
|
17
|
16
|
12
|
12
|
10
|
9
|
8
|
8
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
22
|
(1)
|
(4)
|
(4)
|
(17)
|
8
|
15
|
16
|
12
|
13
|
9
|
10
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
11
|
8
|
3
|
(1)
|
(4)
|
(3)
|
2
|
2
|
(9)
|
(5)
|
(7)
|
(8)
|
(5)
|
(4)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(11)
+26%
|
(25)
-125%
|
(50)
-96%
|
(66)
-32%
|
(77)
-17%
|
(81)
-5%
|
(71)
+12%
|
(61)
+15%
|
(60)
+2%
|
(42)
+30%
|
(29)
+30%
|
(16)
+44%
|
(6)
+65%
|
(1)
+79%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
(10)
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(12)
-3%
|
(12)
-1%
|
(12)
-5%
|
(1)
+95%
|
(0)
+35%
|
(0)
+14%
|
(0)
+22%
|
(0)
-10%
|
(0)
+34%
|
(0)
+33%
|
(0)
+43%
|
(0)
-76%
|
(1)
-287%
|
(2)
-323%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
253
|
251
|
251
|
253
|
(0)
|
2
|
3
|
1
|
2
|
3
|
3
|
3
|
(5)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+744%
|
253
+33 214%
|
251
-1%
|
251
N/A
|
252
+0%
|
(0)
N/A
|
2
N/A
|
2
+11%
|
1
-57%
|
1
+82%
|
2
+39%
|
2
+3%
|
1
-22%
|
(8)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(26)
N/A
|
(22)
+16%
|
216
N/A
|
189
-12%
|
185
-2%
|
175
-6%
|
(82)
N/A
|
(70)
+14%
|
(60)
+15%
|
(59)
+0%
|
(41)
+32%
|
(27)
+33%
|
(15)
+46%
|
(5)
+67%
|
(11)
-133%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(13)
+22%
|
(27)
-112%
|
(51)
-91%
|
(66)
-29%
|
(77)
-17%
|
(81)
-5%
|
(72)
+12%
|
(61)
+14%
|
(60)
+2%
|
(42)
+30%
|
(29)
+30%
|
(17)
+43%
|
(6)
+62%
|
(4)
+44%
|
|
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