Talkspace, Inc.
NASDAQ:TALK
3.3 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1.874 | -0.474 | -1.466 | -1.306 | -4.414 | -4.704 | -8.758 | -18.307 | -17.983 | -23.022 | -20.36 | -21.068 | 1.505 | -30.441 | -12.738 | -11.132 | -2.692 | 0 | -0.001 |
| Depreciation & Amortization
| 0.652 | 0.22 | 0.201 | 0.283 | 0.305 | 0.302 | 0.306 | 0.351 | 0.309 | 0.268 | 0.429 | 0.515 | 0.503 | 0.493 | 0.462 | 0.324 | 0.019 | 0 | 0 |
| Deferred Income Tax
| 0.358 | 0 | 0 | -5.163 | 0.766 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.29 | 3.107 | 2.252 | 1.994 | 1.969 | 2.129 | 2.303 | 2.73 | 3.179 | 3.839 | 2.368 | 6.821 | 3.875 | 15.196 | 1.513 | 1.908 | 0.336 | 0 | 0 |
| Change In Working Capital
| 2.453 | 3.612 | -5.524 | -2.757 | 0.195 | 2.947 | -8.077 | -2.419 | 2.388 | -1.142 | 3.292 | -2.928 | -2.32 | -2.209 | 6.719 | 0.388 | 3.336 | 0 | 0 |
| Accounts Receivables
| 1.952 | -0.519 | -0.861 | -2.202 | 0.448 | 4.04 | -2.82 | -0.946 | -1.53 | -0.85 | -0.8 | -0.194 | 1.299 | 0.963 | -1.666 | -1.972 | -2.26 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0.317 | -1.22 | 1.537 | 0 | 0 | 0 | 0 | 0 | 0 | -6.652 | -0.474 | -1.523 | 3.182 | 1.927 | 0 | 0 |
| Change In Accounts Payables
| 0.566 | 1.928 | -0.306 | -0.401 | 1.028 | -2.19 | 1.213 | -3.899 | 2.55 | -1.68 | 2.061 | -6.61 | 2.28 | -2.197 | 7.03 | 0.54 | 2.347 | 0 | 0 |
| Other Working Capital
| -0.065 | 2.203 | -4.357 | -0.154 | -0.061 | -0.44 | -6.47 | 2.426 | 1.368 | -0.076 | 2.031 | 3.876 | 0.753 | -0.501 | 2.878 | -1.362 | 1.322 | 0 | 0 |
| Other Non Cash Items
| -6.422 | 0.482 | 4.967 | 5.419 | 0.064 | -0.077 | 0.189 | 3.424 | -1.638 | 8.997 | -0.875 | -7.942 | -26.885 | 3.053 | 0.165 | 0 | 0 | 0 | 0.001 |
| Operating Cash Flow
| 6.205 | 4.809 | -3.391 | -1.53 | -1.115 | 0.289 | -14.037 | -14.221 | -13.745 | -17.965 | -15.146 | -24.602 | -23.322 | -13.908 | -3.879 | -8.512 | 0.999 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.618 | -1.765 | -0.385 | -0.131 | -0.01 | -0.001 | -0.009 | -0.096 | -0.094 | -0.072 | -0.088 | -0.041 | -0.173 | -0.13 | -0.319 | -1.022 | -0.034 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -0.01 | -0.018 | 0 | 0.028 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.069 | -2.11 | 0 | -0.141 | 0 | 0 | 0.028 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.652 | 0.414 | 0 | 0 |
| Investing Cash Flow
| -1.687 | -1.765 | -0.385 | -0.131 | -0.028 | -0.001 | 0.019 | -0.063 | -0.094 | -0.072 | -0.088 | -0.041 | -0.173 | -0.13 | -0.319 | -11.674 | 0.38 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.032 | 0.843 | 0.741 | 0.648 | 0.569 | 0.869 | 0.621 | 3.181 | 0.347 | 0.286 | 2.063 | 2.098 | -1.813 | 253.211 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.004 | -8.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -424.172 | -1.248 | 0.146 | 0.237 | 0.371 | 0.733 | 0.556 | 0.19 | -0.144 | 0.132 | 1.505 | 0.034 | -1.813 | 252.439 | 0.722 | 0.032 | 0 | 0 | 0 |
| Financing Cash Flow
| -424.14 | -8.409 | 0.146 | 0.237 | 0.371 | 0.733 | 0.556 | 0.19 | -0.144 | 0.132 | 1.505 | 0.034 | -1.813 | 252.439 | 0.722 | 0.032 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 931.411 | 0 | 0 | 2.395 | -1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -129.179 | -5.365 | -3.63 | -1.424 | -0.772 | 1.021 | -13.462 | -14.094 | -13.983 | -17.905 | -13.729 | -24.609 | -25.308 | 238.401 | -3.476 | -20.154 | 1.379 | 0 | 0 |
| Cash At End Of Period
| 118.994 | 114.913 | 120.278 | 123.908 | 125.332 | 126.104 | 125.083 | 138.545 | 152.639 | 166.622 | 184.527 | 198.256 | 222.865 | 248.173 | 9.772 | 13.248 | 33.402 | 0 | 0 |