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TALK Talkspace

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3.170
0.0000.00%

Close May 3 16:00 ET

3.210
+0.040+1.26%

Pre 09:28 ET

537.76MMarket Cap-26416P/E (TTM)

Talkspace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

73.16%-16.39M

89.24%-1.53M

91.89%-1.12M

101.61%289K

7.32%-14.04M

7.05%-61.08M

42.20%-14.22M

41.06%-13.75M

-29.17%-17.97M

-290.46%-15.15M

Net income from continuing operations

75.92%-19.18M

92.87%-1.31M

75.45%-4.41M

79.57%-4.7M

56.98%-8.76M

-26.98%-79.67M

13.11%-18.31M

-1,294.88%-17.98M

24.37%-23.02M

-59.84%-20.36M

Operating gains losses

128.84%903K

109.45%256K

146.76%766K

-114.72%-308K

121.60%189K

90.15%-3.13M

65.88%-2.71M

93.91%-1.64M

-27.31%2.09M

-630.30%-875K

Depreciation and amortization

-11.86%1.2M

-19.37%283K

-1.29%305K

12.69%302K

-28.67%306K

-31.22%1.36M

-31.84%351K

-38.57%309K

-45.64%268K

-7.14%429K

Other non cash items

-251.96%-155K

----

-205.48%-77K

-190.48%-95K

-41.71%102K

----

--73K

--105K

Change In working capital

-474.32%-7.55M

-3.21%-2.6M

-96.61%87K

342.55%2.95M

-350.45%-7.98M

373.31%2.02M

13.90%-2.52M

210.60%2.57M

45.00%-1.22M

-52.57%3.19M

-Change in receivables

87.06%-534K

-132.77%-2.2M

129.28%448K

575.29%4.04M

-252.50%-2.82M

-1,126.37%-4.13M

-387.63%-946K

-217.78%-1.53M

-188.27%-850K

51.98%-800K

-Change in payables and accrued expense

-212.58%-4.38M

368.92%1.35M

-74.79%1.3M

-56.48%-1.55M

-2,550.45%-5.49M

-20.51%3.89M

75.87%-502K

118.74%5.16M

49.67%-988K

-96.60%224K

-Change in other current assets

-126.50%-1.35M

-662.50%-1.31M

-92.89%-1.49M

27.75%893K

-88.65%559K

163.08%5.08M

-49.78%232K

88.50%-774K

198.73%699K

557.53%4.92M

-Change in other working capital

54.57%-1.29M

65.90%-445K

41.72%-169K

-478.95%-440K

80.00%-232K

-240.57%-2.83M

-16.94%-1.31M

-138.51%-290K

84.83%-76K

-140.31%-1.16M

Cash from discontinued investing activities

Operating cash flow

73.16%-16.39M

89.24%-1.53M

91.89%-1.12M

101.61%289K

7.32%-14.04M

7.05%-61.08M

42.20%-14.22M

41.06%-13.75M

-29.17%-17.97M

-290.46%-15.15M

Investing cash flow

Cash flow from continuing investing activities

55.52%-141K

-107.94%-131K

70.21%-28K

98.61%-1K

121.59%19K

52.19%-317K

-53.66%-63K

45.66%-94K

44.62%-72K

72.41%-88K

Net PPE purchase and sale

55.52%-141K

-107.94%-131K

70.21%-28K

98.61%-1K

121.59%19K

52.19%-317K

-53.66%-63K

45.66%-94K

44.62%-72K

72.41%-88K

Cash from discontinued investing activities

Investing cash flow

55.52%-141K

-107.94%-131K

70.21%-28K

98.61%-1K

121.59%19K

52.19%-317K

-53.66%-63K

45.66%-94K

44.62%-72K

72.41%-88K

Financing cash flow

Cash flow from continuing financing activities

12.72%1.9M

24.74%237K

357.64%371K

455.30%733K

-63.06%556K

-99.33%1.68M

458.82%190K

92.06%-144K

-99.95%132K

108.45%1.51M

Net issuance payments of debt

--0

----

--0

----

Proceeds from stock option exercised by employees

-14.90%2.71M

33.61%648K

63.98%569K

203.85%869K

-69.90%621K

51.62%3.18M

278.91%485K

313.10%347K

-73.74%286K

158.85%2.06M

Net other financing activities

45.93%-810K

-39.32%-411K

59.67%-198K

11.69%-136K

88.35%-65K

-100.60%-1.5M

-213.83%-295K

74.12%-491K

-100.06%-154K

-644.00%-558K

Cash from discontinued financing activities

Financing cash flow

12.72%1.9M

24.74%237K

357.64%371K

455.30%733K

-63.06%556K

-99.33%1.68M

458.82%190K

92.06%-144K

-99.95%132K

108.45%1.51M

Net cash flow

Beginning cash position

-30.12%138.55M

-17.89%125.33M

-24.32%126.1M

-32.21%125.08M

-30.12%138.55M

1,396.50%198.26M

-31.51%152.64M

-32.86%166.62M

1,788.32%184.53M

1,396.50%198.26M

Current changes in cash

75.49%-14.64M

89.90%-1.42M

94.48%-772K

105.70%1.02M

1.94%-13.46M

-132.27%-59.71M

42.73%-14.09M

44.75%-13.98M

-107.51%-17.91M

-294.97%-13.73M

End cash Position

-10.56%123.91M

-17.89%125.33M

-24.32%126.1M

-32.21%125.08M

-30.12%138.55M

-31.51%152.64M

-32.86%166.62M

1,788.32%184.53M

Free cash flow

73.07%-16.54M

88.40%-1.66M

91.87%-1.13M

101.60%288K

7.80%-14.05M

7.45%-61.43M

41.90%-14.32M

41.10%-13.84M

-28.49%-18.04M

-262.89%-15.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	73.16%-16.39M	89.24%-1.53M	91.89%-1.12M	101.61%289K	7.32%-14.04M	7.05%-61.08M	42.20%-14.22M	41.06%-13.75M	-29.17%-17.97M	-290.46%-15.15M
Net income from continuing operations	75.92%-19.18M	92.87%-1.31M	75.45%-4.41M	79.57%-4.7M	56.98%-8.76M	-26.98%-79.67M	13.11%-18.31M	-1,294.88%-17.98M	24.37%-23.02M	-59.84%-20.36M
Operating gains losses	128.84%903K	109.45%256K	146.76%766K	-114.72%-308K	121.60%189K	90.15%-3.13M	65.88%-2.71M	93.91%-1.64M	-27.31%2.09M	-630.30%-875K
Depreciation and amortization	-11.86%1.2M	-19.37%283K	-1.29%305K	12.69%302K	-28.67%306K	-31.22%1.36M	-31.84%351K	-38.57%309K	-45.64%268K	-7.14%429K
Other non cash items	-251.96%-155K	----	----	-205.48%-77K	-190.48%-95K	-41.71%102K	----	----	--73K	--105K
Change In working capital	-474.32%-7.55M	-3.21%-2.6M	-96.61%87K	342.55%2.95M	-350.45%-7.98M	373.31%2.02M	13.90%-2.52M	210.60%2.57M	45.00%-1.22M	-52.57%3.19M
-Change in receivables	87.06%-534K	-132.77%-2.2M	129.28%448K	575.29%4.04M	-252.50%-2.82M	-1,126.37%-4.13M	-387.63%-946K	-217.78%-1.53M	-188.27%-850K	51.98%-800K
-Change in payables and accrued expense	-212.58%-4.38M	368.92%1.35M	-74.79%1.3M	-56.48%-1.55M	-2,550.45%-5.49M	-20.51%3.89M	75.87%-502K	118.74%5.16M	49.67%-988K	-96.60%224K
-Change in other current assets	-126.50%-1.35M	-662.50%-1.31M	-92.89%-1.49M	27.75%893K	-88.65%559K	163.08%5.08M	-49.78%232K	88.50%-774K	198.73%699K	557.53%4.92M
-Change in other working capital	54.57%-1.29M	65.90%-445K	41.72%-169K	-478.95%-440K	80.00%-232K	-240.57%-2.83M	-16.94%-1.31M	-138.51%-290K	84.83%-76K	-140.31%-1.16M
Cash from discontinued investing activities
Operating cash flow	73.16%-16.39M	89.24%-1.53M	91.89%-1.12M	101.61%289K	7.32%-14.04M	7.05%-61.08M	42.20%-14.22M	41.06%-13.75M	-29.17%-17.97M	-290.46%-15.15M
Investing cash flow
Cash flow from continuing investing activities	55.52%-141K	-107.94%-131K	70.21%-28K	98.61%-1K	121.59%19K	52.19%-317K	-53.66%-63K	45.66%-94K	44.62%-72K	72.41%-88K
Net PPE purchase and sale	55.52%-141K	-107.94%-131K	70.21%-28K	98.61%-1K	121.59%19K	52.19%-317K	-53.66%-63K	45.66%-94K	44.62%-72K	72.41%-88K
Cash from discontinued investing activities
Investing cash flow	55.52%-141K	-107.94%-131K	70.21%-28K	98.61%-1K	121.59%19K	52.19%-317K	-53.66%-63K	45.66%-94K	44.62%-72K	72.41%-88K
Financing cash flow
Cash flow from continuing financing activities	12.72%1.9M	24.74%237K	357.64%371K	455.30%733K	-63.06%556K	-99.33%1.68M	458.82%190K	92.06%-144K	-99.95%132K	108.45%1.51M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-14.90%2.71M	33.61%648K	63.98%569K	203.85%869K	-69.90%621K	51.62%3.18M	278.91%485K	313.10%347K	-73.74%286K	158.85%2.06M
Net other financing activities	45.93%-810K	-39.32%-411K	59.67%-198K	11.69%-136K	88.35%-65K	-100.60%-1.5M	-213.83%-295K	74.12%-491K	-100.06%-154K	-644.00%-558K
Cash from discontinued financing activities
Financing cash flow	12.72%1.9M	24.74%237K	357.64%371K	455.30%733K	-63.06%556K	-99.33%1.68M	458.82%190K	92.06%-144K	-99.95%132K	108.45%1.51M
Net cash flow
Beginning cash position	-30.12%138.55M	-17.89%125.33M	-24.32%126.1M	-32.21%125.08M	-30.12%138.55M	1,396.50%198.26M	-31.51%152.64M	-32.86%166.62M	1,788.32%184.53M	1,396.50%198.26M
Current changes in cash	75.49%-14.64M	89.90%-1.42M	94.48%-772K	105.70%1.02M	1.94%-13.46M	-132.27%-59.71M	42.73%-14.09M	44.75%-13.98M	-107.51%-17.91M	-294.97%-13.73M
End cash Position	-10.56%123.91M	-10.56%123.91M	-17.89%125.33M	-24.32%126.1M	-32.21%125.08M	-30.12%138.55M	-30.12%138.55M	-31.51%152.64M	-32.86%166.62M	1,788.32%184.53M
Free cash flow	73.07%-16.54M	88.40%-1.66M	91.87%-1.13M	101.60%288K	7.80%-14.05M	7.45%-61.43M	41.90%-14.32M	41.10%-13.84M	-28.49%-18.04M	-262.89%-15.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall