Talkspace Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-19.18	-79.67	-62.74	-22.37	-29.09
Depreciation & Amortization	1.2	1.36	1.97	0.38	0.06
Share-Based Compensation	8.4	12.12	27.41	2.98	3.4
Other Operating Activities	-6.8	5.12	-32.35	3.84	4.43
Operating Cash Flow	-16.39	-61.08	-65.71	-15.18	-21.19
Capital Expenditures	-0.14	-0.32	-0.66	-0.13	-0.14
Acquisitions	0	0	0	-10.69	0
Change in Investments	0	0	0	0.45	0
Other Investing Activities	-	-	-	-0.94	-
Investing Cash Flow	-0.14	-0.32	-0.66	-11.3	-0.14
Share Issuance / Repurchase	2.71	2.54	251.43	0.09	0.3
Debt Issued / Paid	0	0	-0.05	0	0
Other Financing Activities	-0.81	-0.85	-	-	51.2
Financing Cash Flow	1.9	1.68	251.38	0.09	51.5
Net Cash Flow	-14.64	-59.71	185.01	-26.38	30.17
Free Cash Flow	-16.53	-61.39	-66.37	-15.3	-21.33
Free Cash Flow Margin	-11.02%	-51.35%	-58.39%	-20.08%	-55.87%
Free Cash Flow Per Share	-0.10	-0.39	-0.77	-1.15	-1.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).