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Thinkific Labs Inc. (THNC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.8800-0.1300 (-4.32%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-769.59
-9,780
-36,422
-26,375
-1,293
-
Depreciation & amortization
1,316
1,342
1,196
681.33
483.05
-
Stock based compensation
5,085
5,751
2,786
4,124
601.454
-
Change in working capital
560.413
-2,113
2,115
969.169
2,694
-
Accounts receivable
-1,293
-605.103
-1,041
-585.704
-567.06
-
Other working capital
7,501
-5,444
-27,113
-18,910
2,344
-
Other non-cash items
-3,849
-3,477
-1,428
37.307
44.444
-
Net cash provided by operating activites
7,749
-5,426
-25,853
-18,255
2,633
-
Cash flows from investing activities
Investments in property, plant and equipment
-247.604
-17.604
-1,260
-655.162
-289.795
-
Other investing activites
-
-
-
-
-
66.528
Net cash used for investing activites
-161.63
53.37
-1,260
-655.162
-289.795
-
Cash flows from financing activities
Debt repayment
-570.705
-531.705
-521.952
-538.826
-447.63
-
Common stock issued
-
-
0
148,617
3,635
-
Common stock repurchased
-39,386
-900.158
0
-
-
-
Other financing activites
-
-1,286
-
-9,891
-66.168
810.091
Net cash used privided by (used for) financing activities
-42,957
-2,414
-241.184
138,255
3,148
-
Net change in cash
-36,106
-7,235
-32,209
116,989
5,374
-
Cash at beginning of period
84,671
93,846
126,055
9,066
3,692
-
Cash at end of period
49,301
86,611
93,846
126,055
9,066
-
Free Cash Flow
Operating Cash Flow
7,749
-5,426
-25,853
-18,255
2,633
-
Capital Expenditure
-247.604
-17.604
-1,260
-655.162
-289.795
-
Free Cash Flow
7,501
-5,444
-27,113
-18,910
2,344
-