D
Talkspace, Inc. TALK
$2.85 $0.093.26%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.15M -1.37M -7.66M -11.89M -19.18M
Total Depreciation and Amortization 859.00K 935.00K 1.01M 1.09M 1.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.80M 8.47M 9.77M 10.14M 9.14M
Change in Net Operating Assets 895.00K -1.94M -4.35M -5.09M -7.55M
Cash from Operations 11.70M 6.09M -1.23M -5.75M -16.39M
Capital Expenditure 0.00 0.00 -30.00K -376.00K 0.00
Sale of Property, Plant, and Equipment -- -- -- -28.00K 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -46.73M -3.97M -2.28M -141.00K -141.00K
Cash from Investing -46.73M -3.97M -2.31M -545.00K -141.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.01M 2.26M 2.80M 2.83M 2.71M
Repurchase of Common Stock -14.20M -10.73M -10.46M -1.34M -810.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -12.19M -8.46M -7.66M 1.49M 1.90M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.22M -6.34M -11.19M -4.81M -14.64M
Weiss Ratings