Talkspace, Inc.
TALK
$2.96
-$0.135-4.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.93M | 1.15M | -1.37M | -7.66M | -11.89M |
| Total Depreciation and Amortization | 1.32M | 859.00K | 935.00K | 1.01M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.99M | 8.80M | 8.47M | 9.77M | 10.14M |
| Change in Net Operating Assets | 2.61M | 895.00K | -1.94M | -4.35M | -5.09M |
| Cash from Operations | 13.86M | 11.70M | 6.09M | -1.23M | -5.75M |
| Capital Expenditure | 385.00K | 385.00K | 385.00K | 355.00K | 9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.75M | -47.12M | -4.35M | -2.66M | -526.00K |
| Cash from Investing | -55.37M | -46.73M | -3.97M | -2.31M | -545.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.95M | 2.01M | 2.26M | 2.80M | 2.83M |
| Repurchase of Common Stock | -20.64M | -14.20M | -10.73M | -10.46M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.69M | -12.19M | -8.46M | -7.66M | 1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.20M | -47.22M | -6.34M | -11.19M | -4.81M |