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 | -85.27M | -84.67M | -79.58M | -71.68M | -64.85M |
| Total Depreciation and Amortization | 8.12M | 8.29M | 8.47M | 8.45M | 8.30M |
| Total Amortization of Deferred Charges | 19.14M | 18.26M | 17.46M | 16.67M | 15.23M |
| Total Other Non-Cash Items | 58.72M | 58.26M | 58.17M | 50.67M | 45.95M |
| Change in Net Operating Assets | -20.51M | -21.24M | -30.43M | -25.20M | -25.77M |
| Cash from Operations | -19.79M | -21.09M | -25.91M | -21.10M | -21.15M |
| Capital Expenditure | -5.53M | -5.46M | -6.83M | -5.78M | -3.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.53M | -5.46M | -6.83M | -5.78M | -3.81M |
| Total Debt Issued | -- | -- | -- | -1.65M | 147.50M |
| Total Debt Repaid | 0.00 | -655.00K | -660.00K | -746.00K | -827.00K |
| Issuance of Common Stock | 13.77M | 11.34M | 8.81M | 8.76M | 9.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.77M | 10.69M | 8.15M | 6.37M | 156.09M |
| Foreign Exchange rate Adjustments | 8.85M | 11.05M | 10.37M | 9.07M | 1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | -4.82M | -14.22M | -11.44M | 132.86M |
