UK markets open in 2 hours 13 minutes

Thinkific Labs Inc. (THNC.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
3.7200+0.0200 (+0.54%)
At close: 03:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,842
-9,780
-36,422
-26,375
-1,293
-
Depreciation & amortisation
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 activities
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
-
Other investing activities
-
-
-
-
-
66.528
Net cash used for investing activities
-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 activities
-
-1,286
-
-9,891
-66.168
810.091
Net cash used provided 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
-