- $358.04m
- $237.76m
- $150.05m
- 77
- 39
- 56
- 58
Annual cashflow statement for Talkspace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.1 | -22.4 | -62.7 | -79.7 | -19.2 |
| Depreciation | |||||
| Non-Cash Items | 3.4 | 2.98 | -4.2 | 15.1 | 9.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.43 | 3.84 | -0.738 | 2.12 | -7.71 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -21.2 | -15.2 | -65.7 | -61.1 | -16.4 |
| Capital Expenditures | -0.138 | -1.06 | -0.663 | -0.35 | -0.151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -10.2 | 0 | 0.033 | 0.01 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.138 | -11.3 | -0.663 | -0.317 | -0.141 |
| Financing Cash Flow Items | — | — | -0.05 | -0.853 | -0.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.5 | 0.094 | 251 | 1.68 | 1.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.2 | -26.4 | 185 | -59.7 | -14.6 |