COM:TALKSPACE

Talkspace, Inc.

Stock

USD

Last Close

3.31

22/11 21:00

Market Cap

341.07M

Beta: -

Volume Today

2.35M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-29.09M -	-22.37M 23.09%	-62.74M 180.47%	-79.67M 26.98%	-19.18M 75.92%
depreciation and amortization	59K -	379K 542.37%	1.97M 420.58%	1.36M 31.22%	1.20M 11.86%
deferred income tax	-1.08M -	-6.19M 470.60%	-31.78M 413.39%		884K -
stock based compensation	3.40M -	2.98M 12.54%	27.41M 820.56%	12.12M 55.79%	8.39M 30.71%
change in working capital	4.43M -	3.84M 13.36%	-738K 119.22%	2.12M 387.13%	-7.71M 463.61%
accounts receivables	-840K -	-5.02M 497.26%	402K 108.01%	-4.13M 1,126.37%	-534K 87.06%
inventory	801K -	4.27M 432.71%	-3.66M 185.70%
accounts payables	3.28M -	2.56M 21.85%	503K 80.36%	-968K 292.45%	-350K 63.84%
other working capital	1.19M -	2.03M 69.99%	2.01M 0.69%	7.21M 258.14%	-6.82M 194.57%
other non cash items	1.08M -	6.19M 470.60%	175K 97.17%	3.00M 1,616%	19K 99.37%
net cash provided by operating activities	-21.19M -	-15.18M 28.39%	-65.71M 333.02%	-61.08M 7.05%	-16.39M 73.16%
investments in property plant and equipment	-138K -	-1.06M 671.74%	-663K 37.75%	-350K 47.21%	-151K 56.86%
acquisitions net		-10.69M -		33K -	10K 69.70%
purchases of investments
sales maturities of investments
other investing activites		447K -
net cash used for investing activites	-138K -	-11.30M 8,090.58%	-663K 94.13%	-317K 52.19%	-141K 55.52%
debt repayment			-6M -
common stock issued	51.50M -	94K 99.82%	251.43M 267,380.85%	3.18M 98.73%	2.71M 14.90%
common stock repurchased
dividends paid
other financing activites			5.95M -	-1.50M 125.18%	-810K 45.93%
net cash used provided by financing activities	51.50M -	94K 99.82%	251.38M 267,327.66%	1.68M 99.33%	1.90M 12.72%
effect of forex changes on cash
net change in cash	30.17M -	-26.38M 187.45%	185.01M 801.21%	-59.71M 132.27%	-14.64M 75.49%
cash at beginning of period	9.46M -	39.63M 318.90%	13.25M 66.57%	198.26M 1,396.50%	138.54M 30.12%
cash at end of period	39.63M -	13.25M 66.57%	198.26M 1,396.50%	138.54M 30.12%	123.91M 10.56%
operating cash flow	-21.19M -	-15.18M 28.39%	-65.71M 333.02%	-61.08M 7.05%	-16.39M 73.16%
capital expenditure	-138K -	-1.06M 671.74%	-663K 37.75%	-350K 47.21%	-151K 56.86%
free cash flow	-21.33M -	-16.24M 23.86%	-66.37M 308.71%	-61.43M 7.45%	-16.54M 73.07%

All numbers in USD (except ratios and percentages)