THNC.TO - Thinkific Labs Inc.

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-36,422
-36,422
-26,375
-1,293
290.552
Depreciation & amortization
1,196
1,196
681.33
483.05
253.278
Stock based compensation
2,786
2,786
4,124
601.454
245.455
Change in working capital
1,836
1,836
969.169
2,694
629.573
Accounts receivable
-1,320
-1,320
-585.704
-567.06
-171.846
Other working capital
-27,113
-27,113
-18,910
2,344
1,567
Other non-cash items
98.234
98.234
37.307
44.444
27.956
Net cash provided by operating activites
-25,853
-25,853
-18,255
2,633
1,651
Cash flows from investing activities
Investments in property, plant and equipment
-1,260
-1,260
-655.162
-289.795
-83.538
Other investing activites
-
-
-
-
66.528
Net cash used for investing activites
-1,260
-1,260
-655.162
-289.795
-17.01
Cash flows from financing activities
Debt repayment
-521.952
-521.952
-538.826
-447.63
-252.739
Common stock issued
0
0
148,617
-
-
Other financing activites
-
-
-9,891
-66.168
810.091
Net cash used privided by (used for) financing activities
-241.184
-241.184
138,255
3,148
580.022
Net change in cash
-32,209
-32,209
116,989
5,374
2,146
Cash at beginning of period
126,055
126,055
9,066
3,692
1,546
Cash at end of period
93,846
93,846
126,055
9,066
3,692
Free Cash Flow
Operating Cash Flow
-25,853
-25,853
-18,255
2,633
1,651
Capital Expenditure
-1,260
-1,260
-655.162
-289.795
-83.538
Free Cash Flow
-27,113
-27,113
-18,910
2,344
1,567