Thinkific Labs Inc. (THNCF)
USD 1.83
(0.0%)
USD 1.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.52 Million | -25.85 Million | -18.25 Million | 2.63 Million | 1.65 Million | 937.27 Thousand |
| Net Income | -9.95 Million | -36.42 Million | -26.37 Million | -1.29 Million | 290.55 Thousand | 236.3 Thousand |
| Depreciation & Amortization | 1.36 Million | 1.19 Million | 681.33 Thousand | 483.05 Thousand | 253.27 Thousand | 155.95 Thousand |
| Deferred income taxes | -10.45 Million | 4.65 Million | 2.3 Million | 103.66 Thousand | 204.07 Thousand | -171.96 Thousand |
| Stock-based compensation | 5.75 Million | 2.78 Million | 4.12 Million | 601.45 Thousand | 245.45 Thousand | 96.12 Thousand |
| Change in working capital | -2.15 Million | 1.83 Million | 969.16 Thousand | 2.69 Million | 629.57 Thousand | 536.79 Thousand |
| Other non-cash items | 9.92 Million | 98.23 Thousand | 37.3 Thousand | 44.44 Thousand | 27.95 Thousand | 84.05 Thousand |
| Investing Cash Flow | 54.34 Thousand | -1.25 Million | -655.16 Thousand | -289.79 Thousand | -17.01 Thousand | -11.11 Thousand |
| Investments in PPE | -17.92 Thousand | -1.25 Million | -655.16 Thousand | -289.79 Thousand | -83.53 Thousand | -16.52 Thousand |
| Acquisitions | 72.27 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 68.07 Thousand | - |
| Other Investing Activities | -1.00 | -26.98 Thousand | -104.66 Thousand | - | -1546.00 | 5413.00 |
| Financing Cash Flow | -2.45 Million | -241.18 Thousand | 138.25 Million | 3.14 Million | 580.02 Thousand | -111.77 Thousand |
| Debt repayment | -531.7 Thousand | -521.95 Thousand | -538.82 Thousand | -447.63 Thousand | -252.73 Thousand | -121.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -916.66 Thousand | - | - | - | - | - |
| Common Stock Issuance | 234.78 Thousand | 269.64 Thousand | 148.61 Million | 3.78 Million | 23.19 Thousand | - |
| Other Financing Activities | -1.23 Million | 11.12 Thousand | -9.82 Million | -189.93 Thousand | 809.56 Thousand | 10 Thousand |
| Accounts receivables | -1.45 Million | -1.32 Million | -585.7 Thousand | -567.06 Thousand | -171.84 Thousand | 47.96 Thousand |
| Accounts payables | -519.44 Thousand | 1.21 Million | 1.57 Million | 1.17 Million | 298.36 Thousand | - |
| Inventory | -1.00 | -1.21 Million | -1.57 Million | -1.17 Million | -298.36 Thousand | - |
| Other working capital | -180.25 Thousand | 3.15 Million | 1.55 Million | 3.26 Million | 801.41 Thousand | 488.83 Thousand |
| Cash at beginning of period | 93.8 Million | 126.05 Million | 9.06 Million | 3.69 Million | 1.54 Million | 682.52 Thousand |
| Cash at end of period | 86.16 Million | 93.84 Million | 126.05 Million | 9.06 Million | 3.69 Million | 1.54 Million |
| Capital Expenditure | -17.92 Thousand | -1.25 Million | -655.16 Thousand | -289.79 Thousand | -83.53 Thousand | -16.52 Thousand |
| Effect of forex changes on cash | 551.8 Thousand | -4.85 Million | -2.35 Million | -117.35 Thousand | -68.13 Thousand | 49.2 Thousand |
| Net cash flow / Change in cash | -7.63 Million | -32.2 Million | 116.98 Million | 5.37 Million | 2.14 Million | 863.59 Thousand |
| Free Cash Flow | -5.54 Million | -27.11 Million | -18.91 Million | 2.34 Million | 1.56 Million | 920.75 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Million | 309.4 Thousand | -9.95 Million | -931.87 Thousand | -2.14 Million | -7 Million |
| Depreciation & Amortization | 330.51 Thousand | 327.28 Thousand | 1.36 Million | 326.36 Thousand | 353.84 Thousand | 342.86 Thousand |
| Deferred income taxes | - | -2.46 Million | -10.45 Million | 848.83 Thousand | -513.51 Thousand | -118.53 Thousand |
| Stock-based compensation | 1.44 Million | 1.4 Million | 5.75 Million | 1.62 Million | 2.02 Million | 704 Thousand |
| Change in working capital | 1.49 Million | -94.93 Thousand | -2.15 Million | 1.6 Million | -4.34 Million | 711.62 Thousand |
| Other non-cash items | 3.02 Million | 1.54 Million | 9.92 Million | -372.00 | 50.76 Thousand | 23.28 Thousand |
| Investing Cash Flow | -115.48 Thousand | 112.21 | 54.34 Thousand | -5515.00 | 61.96 Thousand | -3075.00 |
| Investments in PPE | -192.13 Thousand | -37.01 | -17.92 Thousand | -14.52 Thousand | 11.01 | -3075.00 |
| Acquisitions | 76.65 Thousand | 149.22 | 72.27 Thousand | 8895.77 | 62.99 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 77 Thousand | - | -1.00 | 118.23 | -1050.01 | - |
| Financing Cash Flow | -1.81 Million | -1.6 Million | -2.45 Million | -805.47 Thousand | -136.37 Thousand | 98.54 Thousand |
| Debt repayment | -111 Thousand | -141.49 Thousand | -531.7 Thousand | -144.77 Thousand | -143.82 Thousand | -101.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.75 Million | -916.66 Thousand | -916.66 Thousand | - | - | - |
| Common Stock Issuance | 46.79 Thousand | 20.19 Thousand | 234.78 Thousand | 3391.57 | 6854.14 | 200.17 Thousand |
| Other Financing Activities | 32.85 Thousand | -560.3 Thousand | -1.23 Million | -664.09 Thousand | 591.86 | -15.00 |
| Accounts receivables | -472.87 Thousand | -90.06 Thousand | -1.45 Million | 211.68 Thousand | -863.23 Thousand | -171.29 Thousand |
| Accounts payables | 409.16 Thousand | -317.98 Thousand | -519.44 Thousand | 76.06 Thousand | -677.31 Thousand | 390.01 Thousand |
| Inventory | - | -1.00 | -1.00 | -76.06 Thousand | 677.31 Thousand | -390.01 Thousand |
| Other working capital | 1.56 Million | 313.11 Thousand | -180.25 Thousand | 1.39 Million | -3.48 Million | 882.91 Thousand |
| Cash at beginning of period | 86.16 Million | 86.17 Million | 93.8 Million | 84.67 Million | 88.76 Million | 93.84 Million |
| Cash at end of period | 87.22 Million | 86.16 Million | 86.16 Million | 86.59 Million | 84.67 Million | 88.76 Million |
| Capital Expenditure | -192.13 Thousand | -37.01 | -17.92 Thousand | -14.52 Thousand | 11.01 | -3075.00 |
| Effect of forex changes on cash | -432 Thousand | 576.38 Thousand | 551.8 Thousand | -744.25 Thousand | 551.82 Thousand | 167.84 Thousand |
| Net cash flow / Change in cash | 1.05 Million | -8223.00 | -7.63 Million | 1.92 Million | -4.09 Million | -5.08 Million |
| Free Cash Flow | 2.87 Million | 1.01 Million | -5.54 Million | 3.46 Million | -4.57 Million | -5.34 Million |
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