D
Talkspace, Inc. TALK
$2.85 $0.093.26%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.21M 1.87M -474.00K -1.47M -1.31M
Total Depreciation and Amortization 207.00K 231.00K 220.00K 201.00K 283.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.54M 1.49M 1.37M 3.40M 2.20M
Change in Net Operating Assets 121.00K 2.61M 3.69M -5.52M -2.71M
Cash from Operations 4.08M 6.21M 4.81M -3.39M -1.53M
Capital Expenditure -- 40.00K 345.00K -385.00K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -42.90M -1.73M -2.11M -- -131.00K
Cash from Investing -42.90M -1.69M -1.77M -385.00K -131.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 394.00K 32.00K 843.00K 741.00K 648.00K
Repurchase of Common Stock -3.88M -469.00K -9.25M -595.00K -411.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3.49M -437.00K -8.41M 146.00K 237.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -42.30M 4.08M -5.37M -3.63M -1.42M
Weiss Ratings