Thinkific Labs Inc
TSX:THNC
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| 52 Week Range |
2.47
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Cash Flow Statement
Cash Flow Statement
Thinkific Labs Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(7)
|
(18)
|
(26)
|
(37)
|
(42)
|
(42)
|
(36)
|
(31)
|
(23)
|
(14)
|
(10)
|
(4)
|
(1)
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
7
|
6
|
6
|
8
|
8
|
8
|
9
|
7
|
4
|
2
|
2
|
0
|
(2)
|
|
| Change in Working Capital |
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
(3)
|
(1)
|
1
|
3
|
7
|
7
|
|
| Cash from Operating Activities |
(3)
N/A
|
(8)
-188%
|
(18)
-120%
|
(28)
-55%
|
(30)
-7%
|
(30)
0%
|
(26)
+15%
|
(20)
+22%
|
(18)
+12%
|
(9)
+50%
|
(5)
+39%
|
3
N/A
|
8
+159%
|
7
-13%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-56%
|
(1)
-12%
|
(1)
-84%
|
(2)
-35%
|
(2)
+6%
|
(1)
+18%
|
(1)
+51%
|
(0)
+87%
|
0
N/A
|
0
+51%
|
(0)
N/A
|
(0)
-171%
|
(0)
+3%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
152
|
152
|
149
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(39)
|
(39)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
142
N/A
|
142
0%
|
138
-2%
|
139
+0%
|
(0)
N/A
|
(0)
+16%
|
(0)
+4%
|
(0)
+79%
|
(0)
-404%
|
(1)
-277%
|
(2)
-153%
|
(4)
-80%
|
(43)
-890%
|
(43)
0%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(4)
|
(2)
|
(1)
|
(4)
|
(5)
|
(5)
|
(6)
|
(2)
|
1
|
1
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
138
N/A
|
129
-6%
|
117
-9%
|
108
-8%
|
(36)
N/A
|
(37)
-3%
|
(32)
+13%
|
(26)
+18%
|
(21)
+22%
|
(9)
+58%
|
(7)
+17%
|
(1)
+80%
|
(36)
-2 386%
|
(36)
0%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(9)
-173%
|
(19)
-113%
|
(29)
-56%
|
(32)
-9%
|
(32)
+0%
|
(27)
+15%
|
(21)
+23%
|
(18)
+13%
|
(9)
+50%
|
(5)
+39%
|
3
N/A
|
8
+169%
|
7
-13%
|
|
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