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 |
