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Decrease (increase) in
accounts receivable, net
-$8,148K
Increase (decrease) in
accrued expenses and...
$2,328K
Stock-based compensation
$2,072K
Depreciation and
amortization
$1,581K
(increase) decrease in
other current assets
-$122K
Net cash provided by
(used in) operating...
$11,385K
Canceled cashflow
$2,866K
Net increase
(decrease) in cash and cash...
$7,748K
Canceled cashflow
$3,637K
Net (loss) income
-$1,516K
Increase in accounts
payable
-$718K
Increase (decrease) in
deferred revenue
$271K
Other
-$176K
Accretion of discount on
marketable securities, net
-$151K
Remeasurement of warrant
liabilities
$34K
Proceeds from maturities
of marketable...
$19,931K
Proceeds from exercise of
stock options
$96K
Net cash used in
investing activities
-$2,036K
Net cash used in
financing activities
-$1,601K
Canceled cashflow
$19,931K
Canceled cashflow
$96K
Purchases of marketable
securities
$18,818K
Payments for employee
taxes withheld...
$1,697K
Capitalized internal-use
software costs
$3,129K
Other
$20K
Back
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Cash Flow
Talkspace, Inc. (TALK)
Talkspace, Inc. (TALK)
source: myfinsight.com