TALK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-10 | 2022-02-25 | 2021-03-29 | 2019-12-31 | |
| Net Income/Starting Line | -19182000 | -79672000 | -62742000 | -22370000 | -29086000 | |
| Cash From Operating Activities | -16393000 | -61077000 | -65711000 | -15175000 | -21192000 | |
| Depreciation and Amortization | 1196000 | 1357000 | 1973000 | 379000 | 59000 | |
| Deferred Income Tax | 884000 | 0 | -31784000 | -6191000 | -1085000 | |
| Stock Based Compensation | 8395000 | 12116000 | 27405000 | 2977000 | 3404000 | |
| Other Non-Cash Items | 19000 | 3003000 | 175000 | 6191000 | 1085000 | |
| Changes in Working Capital | -7705000 | 2119000 | -738000 | 3839000 | 4431000 | |
| Accounts Receivable | -534000 | -4126000 | 402000 | -5017000 | -840000 | |
| Inventory | 0 | 0 | -3657000 | 4267000 | 801000 | |
| Accounts Payable | -350000 | -968000 | 503000 | 2561000 | 3277000 | |
| Deferred Revenue | -6821000 | 7213000 | 2014000 | 2028000 | 1193000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -141000 | -317000 | -663000 | -11303000 | -138000 | |
| Investments in Property Plant and Equipment | -151000 | -350000 | -663000 | -1065000 | -138000 | |
| Payments for Acquisitions | 10000 | 33000 | 0 | -10685000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -141000 | 0 | 0 | 447000 | 0 | |
| Cash From Financing Activities | 1897000 | 1683000 | 251382000 | 94000 | 51501000 | |
| Debt Repayment | 0 | 0 | -6000000 | 0 | 0 | |
| Common Stock Issued | 2707000 | 3181000 | 251432000 | 94000 | 51501000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -810000 | -1498000 | 5950000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -14637000 | -59711000 | 185008000 | -26384000 | 30171000 | |
| Cash at Beginning of Period | 138545000 | 198256000 | 13248000 | 39632000 | 9461000 | |
| Cash at End of Period | 123908000 | 138545000 | 198256000 | 13248000 | 39632000 | |
| Free Cash Flow | -16544000 | -61427000 | -66374000 | -16240000 | -21330000 | |
| Operating Cash Flow | -16393000 | -61077000 | -65711000 | -15175000 | -21192000 | |
| Capital Expenditure | -151000 | -350000 | -663000 | -1065000 | -138000 |
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