Talkspace, Inc.
TALK
$2.85
$0.093.26%
| 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 |
