U
Talend S.A.
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020
Net Income -22.11M -23.23M -19.59M -20.34M -21.51M
Total Depreciation and Amortization 1.97M 1.96M 2.04M 2.16M 2.14M
Total Amortization of Deferred Charges 5.06M 4.89M 4.70M 4.49M 4.18M
Total Other Non-Cash Items 13.54M 11.98M 17.92M 15.29M 13.08M
Change in Net Operating Assets -12.26M 12.07M -7.99M -12.32M -12.99M
Cash from Operations -13.80M 7.67M -2.93M -10.73M -15.10M
Capital Expenditure -781.00K -1.08M -1.18M -2.49M -716.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -781.00K -1.08M -1.18M -2.49M -716.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 0.00 -655.00K
Issuance of Common Stock 2.67M 6.43M 1.47M 3.20M 249.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.67M 6.43M 1.47M 3.20M -406.00K
Foreign Exchange rate Adjustments 1.18M -2.87M 4.96M 5.58M 3.38M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.73M 10.14M 2.33M -4.44M -12.84M
Weiss Ratings