TALK Stock Annual Cash Flow. Download in Excel
Talkspace Inc
TALK 
NSC
Sector: Manufacturing
Industry: Dental Laboratories
2.98
USD
-0.03
(-1.00%)
Previous close: 3.01 Open: 2.96 Bid: 2.99 Ask: 3.04
52 week range
1.60 3.92
Mkt Cap: 551 M Avg Vol (90 Days): 2,044,317
Last updated: Monday 23rd December 2024
Financials
TALK Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -695000.0 | -8 M | 5 M | -1 M | |
| (Increase) Decrease in other current liabilities | 102000.0 | -155000.0 | |||
| (Increase) Decrease in other working capital | 2 M | 2 M | -3 M | -1 M | |
| (Increase) Decrease in payables | 3 M | 503000.0 | -968000.0 | -350000.0 | |
| (Increase) Decrease in receivables | -5 M | 402000.0 | -4 M | -534000.0 | |
| Acquisitions | -11 M | ||||
| AssetImpairmentCharge | 6 M | ||||
| CapitalExpenditureReported | 1 M | 663000.0 | 350000.0 | 151000.0 | |
| Cash at beginning of period | 40 M | 13 M | 198 M | 139 M | |
| Cash at end of period | 13 M | 13 M | 139 M | 124 M | |
| Cash flow | -15 M | -66 M | -61 M | -16 M | |
| CashFlowFromContinuingInvestingActivities | -11 M | -663000.0 | -317000.0 | -141000.0 | |
| ChangeInAccountPayable | 3 M | 503000.0 | -968000.0 | -350000.0 | |
| ChangeInAccruedExpense | 5 M | 4 M | 5 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | 5 M | 4 M | -4 M | |
| ChangeInWorkingCapital | 4 M | -738000.0 | 2 M | -8 M | |
| ChangesInAccountReceivables | -5 M | 402000.0 | -4 M | -534000.0 | |
| CommonStockPayments | -50000.0 | ||||
| Depreciation | 379000.0 | 2 M | 1 M | 1 M | |
| Depreciation unreconciled | 379000.0 | 2 M | 1 M | 1 M | |
| DepreciationAndAmortization | 379000.0 | 2 M | 1 M | 1 M | |
| FinancingCashFlow | 94000.0 | 251 M | 2 M | 2 M | |
| Free cash flow | -16 M | -66 M | -61 M | -17 M | |
| IncomeTaxPaidSupplementalData | 122000.0 | 219000.0 | |||
| InterestPaidSupplementalData | 37000.0 | 538000.0 | 68000.0 | ||
| Net cash from financing activities | 94000.0 | 251 M | 2 M | 2 M | |
| Net cash from investing activities | -11 M | -663000.0 | -317000.0 | -141000.0 | |
| Net cash from operating activities | -15 M | -66 M | -61 M | -16 M | |
| Net change in cash & cash equivalents | -26 M | 185 M | -60 M | -15 M | |
| Net income from continuing operations | -22 M | -63 M | -80 M | -19 M | |
| NetBusinessPurchaseAndSale | -11 M | ||||
| NetCommonStockIssuance | -50000.0 | ||||
| NetIntangiblesPurchaseAndSale | -939000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 447000.0 | ||||
| NetInvestmentPurchaseAndSale | 447000.0 | ||||
| NetPPEPurchaseAndSale | -126000.0 | -663000.0 | -317000.0 | -141000.0 | |
| Other financing charges net | 249 M | -1 M | -810000.0 | ||
| Other non-cash items | 3 M | -4 M | 15 M | 9 M | |
| ProceedsFromStockOptionExercised | 94000.0 | 2 M | 3 M | 3 M | |
| Purchase of property plant & equipment | -1 M | -663000.0 | -317000.0 | -141000.0 | |
| Purchase of short term investments | 6 M | ||||
| PurchaseOfIntangibles | -939000.0 | ||||
| PurchaseOfPPE | -126000.0 | -663000.0 | -350000.0 | -151000.0 | |
| Repayment of debt | -6 M | ||||
| RepaymentOfDebt | -6 M | ||||
| Repurchase of capital stock | -50000.0 | ||||
| Revenue per share | 175000.0 | ||||
| Sale of Float term investments | 447000.0 | ||||
| SaleOfInvestment | 447000.0 | ||||
| SaleOfPPE | 33000.0 | 10000.0 | |||
| StockBasedCompensation | 3 M | 27 M | 12 M | 8 M |
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