MyFinsight
Home
Blog
About
Contact
Download
Download image
Stock-based compensation
$8,445K
Net loss
$7,793K
Depreciation and
amortization
$2,875K
Increase (decrease) in
accounts payable
$791K
Decrease (increase) in
other current assets
-$405K
Net cash provided by
(used in) operating...
$8,534K
Canceled cashflow
$11,775K
Net decrease in cash
and cash...
-$39,340K
Canceled cashflow
$8,534K
Proceeds from maturities
of marketable...
$36,084K
Proceeds from exercise of
stock options
$913K
Decrease (increase) in
accounts receivable
$6,418K
(decrease) increase in
accrued expenses and...
-$1,644K
Remeasurement of warrant
liabilities
$1,491K
Increase (decrease) in
deferred revenues
$1,182K
Accretion of discount on
marketable securities, net
-$856K
Other
-$184K
Net cash used in
investing activities
-$28,877K
Net cash (used in)
provided by financing...
-$18,997K
Canceled cashflow
$36,084K
Canceled cashflow
$913K
Purchases of marketable
securities
$49,344K
Repurchase of common stock
for retirement
$17,203K
Payments for employee
taxes withheld...
$2,707K
Capitalized internal-use
software costs
$10,641K
Acquisition of business, net
of cash acquired
$4,904K
Other
$72K
Back
Back
Cash Flow
source: myfinsight.com
Talkspace, Inc. (TALK)
Talkspace, Inc. (TALK)