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Talkspace Cash Flow Statement 2019-2023 | TALK

Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
$-19.182
$-79.672
$-62.742
$-22.37
$-29.086
$9.298
$8.985
$-4.379
$2.977
$3.404
$10.494
$16.476
$-2.231
$3.356
$3.463
$-0.534
$-4.126
$0.402
$-5.017
$-0.84
Change In Inventories
-
-
-
-
-
$-0.35
$-0.968
$0.503
$2.561
$3.277
$-2.787
$2.351
$-6.039
$1.333
$0.977
$-7.705
$2.119
$-0.738
$3.839
$4.431
$-16.393
$-61.077
$-65.711
$-15.175
$-21.192
$-0.141
$-0.317
$-0.663
$-0.126
$-0.138
Net Change In Short-term Investments
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
Net Change In Investments - Total
-
-
-
-
-
$-0.141
$-0.317
$-0.663
$-11.303
$-0.138
Net Long-Term Debt
-
-
-
-
-
Net Current Debt
-
-
-
-
-
Debt Issuance/Retirement Net - Total
-
-
-
-
-
$2.707
$3.181
$2.098
$0.094
$0.297
$2.707
$3.181
$2.098
$0.094
$51.501
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
$-0.81
$-1.498
$249.284
-
-
$1.897
$1.683
$251.382
$0.094
$51.501
$-14.637
$-59.711
$185.008
$-26.384
$30.171
$8.395
$12.116
$27.405
$2.977
$3.404
Common Stock Dividends Paid
-
-
-
-
-
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