NASDAQ:TALK
Talkspace, Inc.
- Stock
Last Close
2.85
15/05 20:00
Market Cap
370.95M
Beta: 1.02
Volume Today
285
Avg: 334.52K
PE Ratio
−10.97
PFCF: −13.63
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)