D
Talkspace, Inc. TALK
$2.85 $0.093.26%
Recommendation
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 192.96% 142.46% 89.92% 83.26% 92.87%
Total Depreciation and Amortization -26.86% -24.26% -27.15% -34.31% -19.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.25% -46.66% -21.22% 41.68% -64.20%
Change in Net Operating Assets 104.46% 1,236.92% 25.18% 30.82% -12.03%
Cash from Operations 366.73% 656.50% 1,564.01% 75.84% 89.24%
Capital Expenditure -- 300.00% 34,600.00% -4,177.78% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -32,644.27% -4,444.74% -7,635.71% -- --
Cash from Investing -32,644.27% -5,925.00% -176,400.00% -2,126.32% -107.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -39.20% -94.38% -2.99% 19.32% 33.61%
Repurchase of Common Stock -844.53% -136.87% -6,702.94% -815.38% -39.32%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,571.73% -217.79% -1,247.20% -73.74% 24.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,870.65% 628.63% -625.47% 73.04% 89.90%
Weiss Ratings