Thinkific Labs Inc. (THNC.TO)
CAD 2.9
(0.0%)
CAD 2.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.42 Million | -25.85 Million | -18.25 Million | 2.63 Million | 1.65 Million | 937.27 Thousand |
| Net Income | -9.77 Million | -36.42 Million | -26.37 Million | -1.29 Million | 290.55 Thousand | 236.3 Thousand |
| Depreciation & Amortization | 1.34 Million | 1.19 Million | 681.33 Thousand | 483.05 Thousand | 253.27 Thousand | 155.95 Thousand |
| Deferred income taxes | 2.85 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 | -2.11 Million | 1.83 Million | 969.16 Thousand | 2.69 Million | 629.57 Thousand | 536.79 Thousand |
| Other non-cash items | -3.47 Million | 4.75 Million | 37.3 Thousand | 44.44 Thousand | 27.95 Thousand | 84.05 Thousand |
| Investing Cash Flow | 53.37 Thousand | -1.25 Million | -655.16 Thousand | -289.79 Thousand | -17.01 Thousand | -11.11 Thousand |
| Investments in PPE | -17.6 Thousand | -1.25 Million | -655.16 Thousand | -289.79 Thousand | -83.53 Thousand | -16.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 70.97 Thousand | -26.98 Thousand | -104.66 Thousand | - | 66.52 Thousand | 5413.00 |
| Financing Cash Flow | -2.41 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 | -900.15 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 148.61 Million | 3.63 Million | - | - |
| Other Financing Activities | -982.55 Thousand | 280.76 Thousand | -9.82 Million | -39.08 Thousand | 832.76 Thousand | 10 Thousand |
| Accounts receivables | -605.1 Thousand | -1.32 Million | -585.7 Thousand | -567.06 Thousand | -171.84 Thousand | 47.96 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.5 Million | 3.15 Million | 1.55 Million | 3.26 Million | 801.41 Thousand | 488.83 Thousand |
| Cash at beginning of period | 93.84 Million | 126.05 Million | 9.06 Million | 3.69 Million | 1.54 Million | 682.52 Thousand |
| Cash at end of period | 86.61 Million | 93.84 Million | 126.05 Million | 9.06 Million | 3.69 Million | 1.54 Million |
| Capital Expenditure | -17.6 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 | -7.23 Million | -32.2 Million | 116.98 Million | 5.37 Million | 2.14 Million | 863.59 Thousand |
| Free Cash Flow | -5.44 Million | -27.11 Million | -18.91 Million | 2.34 Million | 1.56 Million | 920.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 930 Thousand | -1.06 Million | -9.77 Million | 301.08 Thousand | -931.87 Thousand | -2.14 Million |
| Depreciation & Amortization | 339 Thousand | 332 Thousand | 1.34 Million | 318.48 Thousand | 326.36 Thousand | 353.84 Thousand |
| Deferred income taxes | - | - | 2.85 Million | 2.63 Million | 848.83 Thousand | -513.51 Thousand |
| Stock-based compensation | 615 Thousand | 1.44 Million | 5.75 Million | 1.4 Million | 1.62 Million | 2.02 Million |
| Change in working capital | -1.72 Million | 1.5 Million | -2.11 Million | -89.05 Thousand | 1.6 Million | -4.34 Million |
| Other non-cash items | -1.1 Million | -904 Thousand | -3.47 Million | -3.55 Million | -372.00 | 50.76 Thousand |
| Investing Cash Flow | -40 Thousand | -116 Thousand | 53.37 Thousand | - | -5515.00 | 61.96 Thousand |
| Investments in PPE | -40 Thousand | -193 Thousand | -17.6 Thousand | - | -14.52 Thousand | -75.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40 Thousand | 77 Thousand | 70.97 Thousand | - | 9014.00 | 61.96 Thousand |
| Financing Cash Flow | -38.75 Million | -1.82 Million | -2.41 Million | -1.57 Million | -805.47 Thousand | -136.37 Thousand |
| Debt repayment | -109 Thousand | -111 Thousand | -531.7 Thousand | -141.49 Thousand | -144.77 Thousand | -143.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -36.72 Million | -1.76 Million | -900.15 Thousand | -900.15 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.92 Million | 47 Thousand | -982.55 Thousand | -1.42 Million | -660.7 Thousand | 7446.00 |
| Accounts receivables | -617 Thousand | -355 Thousand | -605.1 Thousand | 217.73 Thousand | 211.68 Thousand | -863.23 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 482 Thousand | 570 Thousand | -1.5 Million | -306.78 Thousand | 1.39 Million | -3.48 Million |
| Cash at beginning of period | 87.31 Million | 86.61 Million | 93.84 Million | 86.59 Million | 84.67 Million | 88.76 Million |
| Cash at end of period | 48.56 Million | 87.31 Million | 86.61 Million | 86.61 Million | 86.59 Million | 84.67 Million |
| Capital Expenditure | -40 Thousand | -193 Thousand | -17.6 Thousand | - | -14.52 Thousand | -75.00 |
| Effect of forex changes on cash | -136 Thousand | -432 Thousand | 551.8 Thousand | 576.38 Thousand | -744.25 Thousand | 551.82 Thousand |
| Net cash flow / Change in cash | -38.74 Million | 703 Thousand | -7.23 Million | 19.89 Thousand | 1.92 Million | -4.09 Million |
| Free Cash Flow | 140 Thousand | 2.88 Million | -5.44 Million | 1.01 Million | 3.46 Million | -4.57 Million |
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