US Stock MarketDetailed Quotes

TALK Talkspace

Watchlist
  • 2.980
  • -0.030-1.00%
Close Dec 20 16:00 ET
  • 3.020
  • +0.040+1.34%
Post 20:01 ET
503.39MMarket Cap-298.00P/E (TTM)

Talkspace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
656.50%6.21M
1,564.01%4.81M
75.84%-3.39M
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
Net income from continuing operations
142.46%1.87M
89.92%-474K
83.26%-1.47M
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
Operating gains losses
-137.08%-284K
-437.66%-1.66M
506.35%1.15M
128.84%903K
109.45%256K
146.76%766K
-114.72%-308K
121.60%189K
90.15%-3.13M
65.88%-2.71M
Depreciation and amortization
-24.26%231K
-27.15%220K
-34.31%201K
-11.86%1.2M
-19.37%283K
-1.29%305K
12.69%302K
-28.67%306K
-31.22%1.36M
-31.84%351K
Other non cash items
----
----
97.89%-2K
-251.96%-155K
----
----
----
-190.48%-95K
-41.71%102K
----
Change In working capital
847.10%2.45M
30.09%3.61M
30.82%-5.52M
-474.32%-7.55M
-3.21%-2.6M
-89.91%259K
328.40%2.78M
-350.45%-7.98M
373.31%2.02M
13.90%-2.52M
-Change in receivables
335.71%1.95M
-112.85%-519K
69.47%-861K
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
-Change in payables and accrued expense
-61.49%501K
245.08%2.24M
-5.23%-5.78M
-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
-Change in other current assets
58.47%-620K
136.84%2.12M
132.74%1.3M
-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
-Change in other working capital
20,566.67%620K
62.58%-229K
19.83%-186K
54.57%-1.29M
65.90%-445K
101.03%3K
-705.26%-612K
80.00%-232K
-240.57%-2.83M
-16.94%-1.31M
Cash from discontinued investing activities
Operating cash flow
656.50%6.21M
1,564.01%4.81M
75.84%-3.39M
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
Investing cash flow
Cash flow from continuing investing activities
-5,925.00%-1.69M
-176,400.00%-1.77M
-2,126.32%-385K
55.52%-141K
-107.94%-131K
70.21%-28K
98.61%-1K
121.59%19K
52.19%-317K
-53.66%-63K
Capital expenditure reported
---1.66M
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
----
1,289.66%345K
-2,126.32%-385K
55.52%-141K
----
----
59.72%-29K
121.59%19K
52.19%-317K
-53.66%-63K
Net other investing changes
----
----
----
----
----
---38K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5,925.00%-1.69M
-176,400.00%-1.77M
-2,126.32%-385K
55.52%-141K
-107.94%-131K
70.21%-28K
98.61%-1K
121.59%19K
52.19%-317K
-53.66%-63K
Financing cash flow
Cash flow from continuing financing activities
-217.79%-437K
-1,247.20%-8.41M
-73.74%146K
12.72%1.9M
24.74%237K
357.64%371K
455.30%733K
-63.06%556K
-99.33%1.68M
458.82%190K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-94.38%32K
-2.99%843K
19.32%741K
-14.90%2.71M
33.61%648K
63.98%569K
203.85%869K
-69.90%621K
51.62%3.18M
278.91%485K
Net other financing activities
-136.87%-469K
-817.65%-1.25M
-815.38%-595K
45.93%-810K
-39.32%-411K
59.67%-198K
11.69%-136K
88.35%-65K
-100.60%-1.5M
-213.83%-295K
Cash from discontinued financing activities
Financing cash flow
-217.79%-437K
-1,247.20%-8.41M
-73.74%146K
12.72%1.9M
24.74%237K
357.64%371K
455.30%733K
-63.06%556K
-99.33%1.68M
458.82%190K
Net cash flow
Beginning cash position
-8.87%114.91M
-3.84%120.28M
-10.56%123.91M
-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
Current changes in cash
628.63%4.08M
-625.47%-5.37M
73.04%-3.63M
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
End cash Position
-5.06%118.99M
-8.87%114.91M
-3.84%120.28M
-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
Free cash flow
515.11%4.59M
956.94%3.04M
73.12%-3.78M
73.07%-16.54M
88.26%-1.68M
92.02%-1.11M
101.60%288K
7.80%-14.05M
7.45%-61.43M
41.90%-14.32M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 656.50%6.21M1,564.01%4.81M75.84%-3.39M73.16%-16.39M89.24%-1.53M91.89%-1.12M101.61%289K7.32%-14.04M7.05%-61.08M42.20%-14.22M
Net income from continuing operations 142.46%1.87M89.92%-474K83.26%-1.47M75.92%-19.18M92.87%-1.31M75.45%-4.41M79.57%-4.7M56.98%-8.76M-26.98%-79.67M13.11%-18.31M
Operating gains losses -137.08%-284K-437.66%-1.66M506.35%1.15M128.84%903K109.45%256K146.76%766K-114.72%-308K121.60%189K90.15%-3.13M65.88%-2.71M
Depreciation and amortization -24.26%231K-27.15%220K-34.31%201K-11.86%1.2M-19.37%283K-1.29%305K12.69%302K-28.67%306K-31.22%1.36M-31.84%351K
Other non cash items --------97.89%-2K-251.96%-155K-------------190.48%-95K-41.71%102K----
Change In working capital 847.10%2.45M30.09%3.61M30.82%-5.52M-474.32%-7.55M-3.21%-2.6M-89.91%259K328.40%2.78M-350.45%-7.98M373.31%2.02M13.90%-2.52M
-Change in receivables 335.71%1.95M-112.85%-519K69.47%-861K87.06%-534K-132.77%-2.2M129.28%448K575.29%4.04M-252.50%-2.82M-1,126.37%-4.13M-387.63%-946K
-Change in payables and accrued expense -61.49%501K245.08%2.24M-5.23%-5.78M-212.58%-4.38M368.92%1.35M-74.79%1.3M-56.48%-1.55M-2,550.45%-5.49M-20.51%3.89M75.87%-502K
-Change in other current assets 58.47%-620K136.84%2.12M132.74%1.3M-126.50%-1.35M-662.50%-1.31M-92.89%-1.49M27.75%893K-88.65%559K163.08%5.08M-49.78%232K
-Change in other working capital 20,566.67%620K62.58%-229K19.83%-186K54.57%-1.29M65.90%-445K101.03%3K-705.26%-612K80.00%-232K-240.57%-2.83M-16.94%-1.31M
Cash from discontinued investing activities
Operating cash flow 656.50%6.21M1,564.01%4.81M75.84%-3.39M73.16%-16.39M89.24%-1.53M91.89%-1.12M101.61%289K7.32%-14.04M7.05%-61.08M42.20%-14.22M
Investing cash flow
Cash flow from continuing investing activities -5,925.00%-1.69M-176,400.00%-1.77M-2,126.32%-385K55.52%-141K-107.94%-131K70.21%-28K98.61%-1K121.59%19K52.19%-317K-53.66%-63K
Capital expenditure reported ---1.66M------------------0----------------
Net PPE purchase and sale ----1,289.66%345K-2,126.32%-385K55.52%-141K--------59.72%-29K121.59%19K52.19%-317K-53.66%-63K
Net other investing changes -----------------------38K----------------
Cash from discontinued investing activities
Investing cash flow -5,925.00%-1.69M-176,400.00%-1.77M-2,126.32%-385K55.52%-141K-107.94%-131K70.21%-28K98.61%-1K121.59%19K52.19%-317K-53.66%-63K
Financing cash flow
Cash flow from continuing financing activities -217.79%-437K-1,247.20%-8.41M-73.74%146K12.72%1.9M24.74%237K357.64%371K455.30%733K-63.06%556K-99.33%1.68M458.82%190K
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees -94.38%32K-2.99%843K19.32%741K-14.90%2.71M33.61%648K63.98%569K203.85%869K-69.90%621K51.62%3.18M278.91%485K
Net other financing activities -136.87%-469K-817.65%-1.25M-815.38%-595K45.93%-810K-39.32%-411K59.67%-198K11.69%-136K88.35%-65K-100.60%-1.5M-213.83%-295K
Cash from discontinued financing activities
Financing cash flow -217.79%-437K-1,247.20%-8.41M-73.74%146K12.72%1.9M24.74%237K357.64%371K455.30%733K-63.06%556K-99.33%1.68M458.82%190K
Net cash flow
Beginning cash position -8.87%114.91M-3.84%120.28M-10.56%123.91M-30.12%138.55M-17.89%125.33M-24.32%126.1M-32.21%125.08M-30.12%138.55M1,396.50%198.26M-31.51%152.64M
Current changes in cash 628.63%4.08M-625.47%-5.37M73.04%-3.63M75.49%-14.64M89.90%-1.42M94.48%-772K105.70%1.02M1.94%-13.46M-132.27%-59.71M42.73%-14.09M
End cash Position -5.06%118.99M-8.87%114.91M-3.84%120.28M-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
Free cash flow 515.11%4.59M956.94%3.04M73.12%-3.78M73.07%-16.54M88.26%-1.68M92.02%-1.11M101.60%288K7.80%-14.05M7.45%-61.43M41.90%-14.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data