COM:TALKSPACE
Talkspace, Inc.
- Stock
Last Close
3.31
22/11 21:00
Market Cap
341.07M
Beta: -
Volume Today
2.35M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1K - | -2.69M - | -11.13M 313.52% | -12.74M 14.43% | -30.44M 138.98% | 1.50M 104.94% | -21.07M 1,499.87% | -20.36M 3.36% | -23.02M 13.07% | -17.98M 21.89% | -18.31M 1.80% | -8.76M 52.16% | -4.70M 46.29% | -4.41M 6.16% | -1.31M 70.41% | -1.47M 12.25% | -474K 67.67% | 1.87M 495.36% | ||
depreciation and amortization | 19K - | 324K 1,605.26% | 462K 42.59% | 493K 6.71% | 503K 2.03% | 515K 2.39% | 429K 16.70% | 268K 37.53% | 309K 15.30% | 351K 13.59% | 306K 12.82% | 302K 1.31% | 305K 0.99% | 283K 7.21% | 201K 28.98% | 220K 9.45% | 231K 5% | |||
deferred income tax | -308K - | 766K 348.70% | -5.16M 774.02% | |||||||||||||||||
stock based compensation | 336K - | 1.91M 467.86% | 1.51M 20.70% | 15.20M 904.36% | 3.88M 74.50% | 6.82M 76.03% | 2.37M 65.28% | 3.84M 62.12% | 3.18M 17.19% | 2.73M 14.12% | 2.30M 15.64% | 2.13M 7.56% | 1.97M 7.52% | 1.99M 1.27% | 2.25M 12.94% | 3.11M 37.97% | ||||
change in working capital | 272 - | 3.34M - | 388K 88.37% | 6.72M 1,631.70% | -2.21M 132.88% | -2.32M 5.02% | -2.93M 26.21% | 3.29M 212.43% | -1.14M 134.69% | 2.39M 309.11% | -2.42M 201.30% | -8.08M 233.90% | 2.95M 136.49% | 195K 93.38% | -2.76M 1,513.85% | 2.45M - | ||||
accounts receivables | -2.26M - | -1.97M 12.74% | -1.67M 15.52% | 963K 157.80% | 1.30M 34.89% | -194K 114.93% | -800K 312.37% | -850K 6.25% | -1.53M 80% | -946K 38.17% | -2.82M 198.10% | 4.04M 243.26% | 448K 88.91% | -2.20M 591.52% | -861K 60.90% | 1.95M - | ||||
inventory | 1.93M - | 3.18M 65.13% | -1.52M 147.86% | -474K 68.88% | -6.65M 1,303.38% | 1.54M - | -1.22M 179.38% | |||||||||||||
accounts payables | 2.35M - | 540K 76.99% | 7.03M 1,201.85% | -2.20M 131.25% | 2.28M 203.78% | -6.61M 389.91% | 2.06M 131.18% | -1.68M 181.51% | 2.55M 251.79% | -3.90M 252.90% | 1.21M 131.11% | -2.19M 280.54% | 1.03M 146.94% | -401K 139.01% | -306K 23.69% | 566K - | ||||
other working capital | 272 - | 1.32M - | -1.36M 203.03% | 2.88M 311.31% | -501K 117.41% | 753K 250.30% | 3.88M 414.74% | 2.03M 47.60% | 1.39M 31.66% | 1.37M 1.44% | 2.43M 77.34% | -6.47M 366.69% | -440K 93.20% | -61K 86.14% | -154K 152.46% | -65K - | ||||
other non cash items | 728 - | 165K - | 3.05M 1,750.30% | -26.89M 980.61% | -7.94M 70.46% | -875K 88.98% | 2.09M 339.09% | -1.64M 178.30% | 3.42M 309.04% | 189K 94.48% | -77K 140.74% | 64K 183.12% | 5.42M 8,367.19% | 1.65M - | ||||||
net cash provided by operating activities | 999K - | -8.51M 952.05% | -3.88M 54.43% | -13.91M 258.55% | -23.32M 67.69% | -24.60M 5.49% | -15.15M 38.44% | -17.96M 18.61% | -13.74M 23.49% | -14.22M 3.46% | -14.04M 1.29% | 289K 102.06% | -1.11M 485.81% | -1.53M 37.22% | -3.39M 121.63% | 6.21M - | ||||
investments in property plant and equipment | -34K - | -1.02M 2,905.88% | -319K 68.79% | -130K 59.25% | -173K 33.08% | -41K 76.30% | -88K 114.63% | -72K 18.18% | -94K 30.56% | -96K 2.13% | -9K 90.63% | -1K 88.89% | -10K 900% | -131K 1,210% | -385K 193.89% | -1.62M - | ||||
acquisitions net | 33K - | 28K 15.15% | -18K - | |||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 414K - | -10.65M 2,672.95% | -69K - | |||||||||||||||||
net cash used for investing activites | 380K - | -11.67M 3,172.11% | -319K 97.27% | -130K 59.25% | -173K 33.08% | -41K 76.30% | -88K 114.63% | -72K 18.18% | -94K 30.56% | -63K 32.98% | 19K 130.16% | -1K 105.26% | -28K 2,700% | -131K 367.86% | -385K 193.89% | -1.69M - | ||||
debt repayment | ||||||||||||||||||||
common stock issued | 2.10M - | 347K - | 3.18M 816.71% | 621K 80.48% | 869K 39.94% | 569K 34.52% | 648K 13.88% | 32K - | ||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 32K - | 722K 2,156.25% | 252.44M 34,863.85% | -1.81M 100.72% | -2.06M 13.84% | 1.50M 172.92% | 132K 91.23% | -491K 471.97% | -2.99M 509.16% | -65K 97.83% | -136K 109.23% | -198K 45.59% | -411K 107.58% | 146K 135.52% | -469K - | |||||
net cash used provided by financing activities | 32K - | 722K 2,156.25% | 252.44M 34,863.85% | -1.81M 100.72% | 34K 101.88% | 1.50M 4,326.47% | 132K 91.23% | -144K 209.09% | 190K 231.94% | 556K 192.63% | 733K 31.83% | 371K 49.39% | 237K 36.12% | 146K 38.40% | -437K - | |||||
effect of forex changes on cash | -1.37M - | 2.40M 275.07% | ||||||||||||||||||
net change in cash | 1.38M - | -20.15M 1,561.49% | -3.48M 82.75% | 238.40M 6,958.49% | -25.31M 110.62% | -24.61M 2.76% | -13.73M 44.21% | -17.91M 30.42% | -13.98M 21.90% | -14.09M 0.79% | -13.46M 4.48% | 1.02M 107.58% | -772K 175.61% | -1.42M 84.46% | -3.63M 154.92% | 4.08M - | ||||
cash at beginning of period | 32.02M - | 33.40M 4.31% | 13.25M 60.34% | 9.77M 26.24% | 248.17M 2,439.63% | 222.87M 10.20% | 198.26M 11.04% | 184.53M 6.92% | 166.62M 9.70% | 152.64M 8.39% | 138.54M 9.23% | 125.08M 9.72% | 126.10M 0.82% | 125.33M 0.61% | 123.91M 1.14% | 114.91M - | ||||
cash at end of period | 33.40M - | 13.25M 60.34% | 9.77M 26.24% | 248.17M 2,439.63% | 222.87M 10.20% | 198.26M 11.04% | 184.53M 6.92% | 166.62M 9.70% | 152.64M 8.39% | 138.54M 9.23% | 125.08M 9.72% | 126.10M 0.82% | 125.33M 0.61% | 123.91M 1.14% | 120.28M 2.93% | 118.99M - | ||||
operating cash flow | 999K - | -8.51M 952.05% | -3.88M 54.43% | -13.91M 258.55% | -23.32M 67.69% | -24.60M 5.49% | -15.15M 38.44% | -17.96M 18.61% | -13.74M 23.49% | -14.22M 3.46% | -14.04M 1.29% | 289K 102.06% | -1.11M 485.81% | -1.53M 37.22% | -3.39M 121.63% | 6.21M - | ||||
capital expenditure | -34K - | -1.02M 2,905.88% | -319K 68.79% | -130K 59.25% | -173K 33.08% | -41K 76.30% | -88K 114.63% | -72K 18.18% | -94K 30.56% | -96K 2.13% | -9K 90.63% | -1K 88.89% | -10K 900% | -131K 1,210% | -385K 193.89% | -1.62M - | ||||
free cash flow | 965K - | -9.53M 1,087.98% | -4.20M 55.97% | -14.04M 234.40% | -23.50M 67.37% | -24.64M 4.89% | -15.23M 38.18% | -18.04M 18.40% | -13.84M 23.27% | -14.32M 3.45% | -14.05M 1.89% | 288K 102.05% | -1.13M 490.63% | -1.66M 47.64% | -3.78M 127.33% | 4.59M - |
All numbers in USD (except ratios and percentages)