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Thinkific Labs Inc. (THNC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.7000-0.1400 (-3.65%)
At close: 04:00PM EDT
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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
Cash flows from operating activities
Net Income
-3,842
-9,780
-36,422
-26,375
-1,293
Depreciation & amortization
1,331
1,342
1,196
681.33
483.05
Stock based compensation
6,492
5,751
2,786
4,124
601.454
Change in working capital
-1,377
-2,113
2,115
969.169
2,694
Accounts receivable
-891.103
-605.103
-1,041
-585.704
-567.06
Other working capital
2,788
-5,444
-27,113
-18,910
2,344
Other non-cash items
-3,692
-3,477
-1,428
37.307
44.444
Net cash provided by operating activites
2,996
-5,426
-25,853
-18,255
2,633
Cash flows from investing activities
Investments in property, plant and equipment
-207.604
-17.604
-1,260
-655.162
-289.795
Net cash used for investing activites
-59.63
53.37
-1,260
-655.162
-289.795
Cash flows from financing activities
Debt repayment
-573.705
-531.705
-521.952
-538.826
-447.63
Common stock issued
-
-
0
148,617
3,635
Common stock repurchased
-2,664
-900.158
0
-
-
Other financing activites
-
-1,286
-
-9,891
-66.168
Net cash used privided by (used for) financing activities
-4,340
-2,414
-241.184
138,255
3,148
Net change in cash
-1,452
-7,235
-32,209
116,989
5,374
Cash at beginning of period
88,766
93,846
126,055
9,066
3,692
Cash at end of period
87,362
86,611
93,846
126,055
9,066
Free Cash Flow
Operating Cash Flow
2,996
-5,426
-25,853
-18,255
2,633
Capital Expenditure
-207.604
-17.604
-1,260
-655.162
-289.795
Free Cash Flow
2,788
-5,444
-27,113
-18,910
2,344