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Net decrease in cash
and cash...
-$5,941K
Increase in accounts
payable
$3,154K
Stock-based compensation
$2,959K
Increase (decrease) in
accrued expenses and...
$1,667K
Depreciation and
amortization
$1,537K
Increase in deferred
revenue
-$761K
Accretion of discount on
marketable securities, net
$19K
Proceeds from maturities
of marketable...
$16,067K
Proceeds from exercise of
stock options
$23K
Net cash used in
operating activities
-$4,418K
Net cash used in
investing activities
-$793K
Net cash used in
financing activities
-$730K
Canceled cashflow
$10,097K
Canceled cashflow
$16,067K
Canceled cashflow
$23K
Increase in accounts
receivable
$7,531K
Purchases of marketable
securities
$13,653K
Payments for employee
taxes withheld...
$753K
Net (loss) income
-$6,306K
(increase) decrease in
other current assets
$280K
Other
-$233K
Remeasurement of warrant
liabilities
$165K
Capitalized internal-use
software costs
$3,203K
Other
$4K
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Cash Flow
Talkspace, Inc. (TALKW)
Talkspace, Inc. (TALKW)
source: myfinsight.com