Healthcare - Medical - Care Facilities - NASDAQ - US
$ 0.1493
-6.57 %
$ 521 M
Market Cap
None
P/E
CASH FLOW STATEMENT
-16.4 M
OPERATING CASH FLOW
-141 K
INVESTING CASH FLOW
1.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Talkspace, Inc.
| Net Income | -19.2 M |
| Depreciation & Amortization | 1.2 M |
| Capital Expenditures | -151 K |
| Stock-Based Compensation | 8.4 M |
| Change in Working Capital | -7.55 M |
| Others | -6.45 M |
| Free Cash Flow | -16.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (19.2) | (79.7) | (62.7) | (22.4) | (29.1) |
| Depreciation & Amortization | 1.2 | 1.4 | 2.0 | 0.4 | 59 K |
| Deferred Income Tax | 0 | 0 | (31.8) | (6.2) | (1.1) |
| Stock Based Compensation | 8.4 | 12.1 | 27.4 | 3.0 | 3.4 |
| Other Operating Activities | 0.7 | 3.0 | 0.2 | 6.2 | 1.1 |
| Change in Working Capital | (7.5) | 2.1 | (0.7) | 3.8 | 4.4 |
| Cash From Operations | (16.4) | (61.1) | (65.7) | (15.2) | (21.2) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.2) | (0.3) | (0.7) | (1.1) | (0.1) |
| Other Items | 10 K | 33 K | 0 | (10.2) | 0 |
| Cash From Investing Activities | (0.1) | (0.3) | (0.7) | (11.3) | (0.1) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.9 | 1.7 | 251.4 | 94 K | 51.5 |
| Cash From Financing Activities | 1.9 | 1.7 | 251.4 | 94 K | 51.5 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (14.6) | (59.7) | 185.0 | (26.4) | 30.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (16.5) | (61.4) | (66.4) | (16.2) | (21.3) |