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THNC Thinkific Labs Inc

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  • 3.360
  • -0.220-6.15%
15min DelayMarket Closed Jul 17 16:00 ET
229.01MMarket Cap-62222P/E (TTM)

Thinkific Labs Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
157.62%3.08M
79.01%-5.43M
141.41%1.01M
163.80%3.48M
33.64%-4.57M
51.71%-5.34M
-41.62%-25.85M
64.77%-2.45M
-0.67%-5.45M
-43.29%-6.89M
Net income from continuing operations
84.74%-1.07M
73.15%-9.78M
108.21%301.08K
91.26%-931.88K
78.82%-2.14M
41.54%-7.01M
-38.09%-36.42M
61.00%-3.67M
0.16%-10.66M
-90.29%-10.11M
Operating gains losses
464.71%434K
-106.40%-297.95K
49.16%-514.72K
-79.35%848.83K
-121.04%-513.06K
86.55%-119K
101.55%4.65M
-14.00%-1.01M
32.00%4.11M
4,035.63%2.44M
Depreciation and amortization
-3.21%332K
12.20%1.34M
-2.82%318.49K
3.02%326.36K
27.91%353.71K
24.89%343K
75.50%1.2M
30.49%327.74K
117.20%316.8K
92.52%276.53K
Remuneration paid in stock
105.26%1.45M
106.42%5.75M
111.20%1.4M
69.90%1.62M
213.45%2.02M
34.93%704K
-32.43%2.79M
-54.88%663.41K
-23.37%956.05K
-43.74%644.96K
Other non cashItems
-31.20%-904K
-143.55%-3.48M
-136.87%-3.55M
-101.31%-372
2,008.40%763.05K
-10,330.14%-689K
-3,927.17%-1.43M
-19,360.06%-1.5M
224.14%28.48K
260.68%36.19K
Change In working capital
95.71%1.51M
-199.90%-2.11M
-105.98%-89.05K
896.24%1.61M
-2,409.44%-4.4M
-23.31%769K
118.20%2.11M
-7.22%1.49M
-127.02%-201.98K
79.46%-175.37K
-Change in receivables
-73.36%-475K
15.85%-1.43M
-130.01%-85.67K
110.86%96.03K
-25.54%-1.16M
-61.00%-274K
-489.37%-1.69M
925.76%285.53K
-316.68%-883.94K
-542.85%-925.46K
-Change in prepaid assets
1,460.94%999K
-256.42%-1.47M
-18.61%535.45K
26.64%1.09M
-229.56%-3.15M
-83.12%64K
142.69%938.07K
35.52%657.91K
193.22%857.87K
30.97%-956.76K
-Change in payables and accrued expense
19.13%411K
-140.45%-510.09K
-140.82%-311.85K
117.83%76.53K
-239.62%-619.78K
-28.48%345K
-20.83%1.26M
-1.60%763.98K
-158.74%-429.34K
355.95%443.91K
-Change in other working capital
-10.09%570K
-19.85%1.29M
-4.08%-226.98K
37.84%349.33K
-57.72%533.95K
103.55%634K
-13.51%1.61M
-157.69%-218.08K
-52.08%253.43K
118.27%1.26M
Interest received (cash flow from operating activities)
103.66%1.34M
152.50%3.15M
----
----
----
--656K
--1.25M
----
----
----
Cash from discontinued investing activities
Operating cash flow
157.63%3.08M
79.01%-5.43M
141.41%1.01M
163.80%3.48M
33.62%-4.57M
51.72%-5.34M
-41.62%-25.85M
64.77%-2.45M
-0.67%-5.45M
-43.29%-6.89M
Investing cash flow
Cash flow from continuing investing activities
-3,766.67%-116K
104.24%53.37K
0
95.37%-5.52K
113.09%61.89K
99.54%-3K
-92.25%-1.26M
93.97%-17.97K
43.57%-119.17K
-884.06%-472.85K
Net PPE purchase and sale
-3,766.67%-116K
104.33%53.37K
--0
95.37%-5.52K
113.09%61.89K
99.53%-3K
-123.89%-1.23M
99.00%-2.97K
43.57%-119.17K
-1,954.36%-472.85K
Net intangibles purchas and sale
----
--0
--0
--0
----
----
74.22%-26.98K
---15K
--2
--0
Cash from discontinued investing activities
Investing cash flow
-3,766.67%-116K
104.24%53.37K
--0
95.37%-5.52K
113.09%61.89K
99.54%-3K
-92.25%-1.26M
93.97%-17.97K
43.57%-119.17K
-884.06%-472.85K
Financing cash flow
Cash flow from continuing financing activities
-1,965.31%-1.83M
-901.07%-2.41M
-1,294.89%-1.57M
-683.03%-805.48K
-303.78%-135.83K
206.13%98K
-100.17%-241.18K
8.37%-112.63K
31.78%-102.87K
-99.95%66.66K
Net issuance payments of debt
-8.82%-111K
12.17%-458.42K
13.70%-108.32K
19.75%-104.67K
-7.62%-143.43K
23.16%-102K
3.13%-521.95K
7.58%-125.52K
5.25%-130.42K
0.89%-133.27K
Net common stock issuance
---1.76M
---900.16K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-76.50%47K
-17.88%230.55K
50.52%19.39K
-87.08%3.56K
-96.20%7.6K
395.02%200K
309.86%280.77K
-0.01%12.88K
-42.62%27.55K
2,531.00%199.93K
Net other financing activities
----
---1.29M
---582.03K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,965.31%-1.83M
-901.07%-2.41M
-1,294.89%-1.57M
-683.03%-805.48K
-303.78%-135.83K
206.13%98K
-100.17%-241.18K
8.37%-112.63K
31.78%-102.87K
-99.95%66.66K
Net cash flow
Beginning cash position
-7.71%86.61M
-25.55%93.85M
-9.19%86.59M
-19.60%84.67M
-22.88%88.77M
-25.55%93.85M
1,290.41%126.05M
-28.08%95.36M
-25.59%105.31M
1,431.54%115.1M
Current changes in cash
121.63%1.14M
71.53%-7.79M
78.44%-556.5K
147.00%2.66M
36.30%-4.65M
55.56%-5.25M
-122.92%-27.35M
65.01%-2.58M
1.80%-5.67M
-105.44%-7.3M
Effect of exchange rate changes
-357.14%-432K
111.37%551.81K
-46.06%576.39K
82.61%-744.25K
122.06%551.67K
-80.40%168K
-106.05%-4.85M
26.79%1.07M
-35.12%-4.28M
-10,882.45%-2.5M
End cash Position
-1.64%87.31M
-7.71%86.61M
-7.71%86.61M
-9.19%86.59M
-19.60%84.67M
-22.88%88.77M
-25.55%93.85M
-25.55%93.85M
-28.08%95.36M
-25.59%105.31M
Free cash from
153.98%2.89M
79.92%-5.44M
141.11%1.01M
162.18%3.46M
37.88%-4.57M
54.37%-5.35M
-43.38%-27.11M
65.97%-2.47M
0.99%-5.57M
-51.61%-7.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 157.62%3.08M79.01%-5.43M141.41%1.01M163.80%3.48M33.64%-4.57M51.71%-5.34M-41.62%-25.85M64.77%-2.45M-0.67%-5.45M-43.29%-6.89M
Net income from continuing operations 84.74%-1.07M73.15%-9.78M108.21%301.08K91.26%-931.88K78.82%-2.14M41.54%-7.01M-38.09%-36.42M61.00%-3.67M0.16%-10.66M-90.29%-10.11M
Operating gains losses 464.71%434K-106.40%-297.95K49.16%-514.72K-79.35%848.83K-121.04%-513.06K86.55%-119K101.55%4.65M-14.00%-1.01M32.00%4.11M4,035.63%2.44M
Depreciation and amortization -3.21%332K12.20%1.34M-2.82%318.49K3.02%326.36K27.91%353.71K24.89%343K75.50%1.2M30.49%327.74K117.20%316.8K92.52%276.53K
Remuneration paid in stock 105.26%1.45M106.42%5.75M111.20%1.4M69.90%1.62M213.45%2.02M34.93%704K-32.43%2.79M-54.88%663.41K-23.37%956.05K-43.74%644.96K
Other non cashItems -31.20%-904K-143.55%-3.48M-136.87%-3.55M-101.31%-3722,008.40%763.05K-10,330.14%-689K-3,927.17%-1.43M-19,360.06%-1.5M224.14%28.48K260.68%36.19K
Change In working capital 95.71%1.51M-199.90%-2.11M-105.98%-89.05K896.24%1.61M-2,409.44%-4.4M-23.31%769K118.20%2.11M-7.22%1.49M-127.02%-201.98K79.46%-175.37K
-Change in receivables -73.36%-475K15.85%-1.43M-130.01%-85.67K110.86%96.03K-25.54%-1.16M-61.00%-274K-489.37%-1.69M925.76%285.53K-316.68%-883.94K-542.85%-925.46K
-Change in prepaid assets 1,460.94%999K-256.42%-1.47M-18.61%535.45K26.64%1.09M-229.56%-3.15M-83.12%64K142.69%938.07K35.52%657.91K193.22%857.87K30.97%-956.76K
-Change in payables and accrued expense 19.13%411K-140.45%-510.09K-140.82%-311.85K117.83%76.53K-239.62%-619.78K-28.48%345K-20.83%1.26M-1.60%763.98K-158.74%-429.34K355.95%443.91K
-Change in other working capital -10.09%570K-19.85%1.29M-4.08%-226.98K37.84%349.33K-57.72%533.95K103.55%634K-13.51%1.61M-157.69%-218.08K-52.08%253.43K118.27%1.26M
Interest received (cash flow from operating activities) 103.66%1.34M152.50%3.15M--------------656K--1.25M------------
Cash from discontinued investing activities
Operating cash flow 157.63%3.08M79.01%-5.43M141.41%1.01M163.80%3.48M33.62%-4.57M51.72%-5.34M-41.62%-25.85M64.77%-2.45M-0.67%-5.45M-43.29%-6.89M
Investing cash flow
Cash flow from continuing investing activities -3,766.67%-116K104.24%53.37K095.37%-5.52K113.09%61.89K99.54%-3K-92.25%-1.26M93.97%-17.97K43.57%-119.17K-884.06%-472.85K
Net PPE purchase and sale -3,766.67%-116K104.33%53.37K--095.37%-5.52K113.09%61.89K99.53%-3K-123.89%-1.23M99.00%-2.97K43.57%-119.17K-1,954.36%-472.85K
Net intangibles purchas and sale ------0--0--0--------74.22%-26.98K---15K--2--0
Cash from discontinued investing activities
Investing cash flow -3,766.67%-116K104.24%53.37K--095.37%-5.52K113.09%61.89K99.54%-3K-92.25%-1.26M93.97%-17.97K43.57%-119.17K-884.06%-472.85K
Financing cash flow
Cash flow from continuing financing activities -1,965.31%-1.83M-901.07%-2.41M-1,294.89%-1.57M-683.03%-805.48K-303.78%-135.83K206.13%98K-100.17%-241.18K8.37%-112.63K31.78%-102.87K-99.95%66.66K
Net issuance payments of debt -8.82%-111K12.17%-458.42K13.70%-108.32K19.75%-104.67K-7.62%-143.43K23.16%-102K3.13%-521.95K7.58%-125.52K5.25%-130.42K0.89%-133.27K
Net common stock issuance ---1.76M---900.16K--------------0--0------------
Proceeds from stock option exercised by employees -76.50%47K-17.88%230.55K50.52%19.39K-87.08%3.56K-96.20%7.6K395.02%200K309.86%280.77K-0.01%12.88K-42.62%27.55K2,531.00%199.93K
Net other financing activities -------1.29M---582.03K----------------------------
Cash from discontinued financing activities
Financing cash flow -1,965.31%-1.83M-901.07%-2.41M-1,294.89%-1.57M-683.03%-805.48K-303.78%-135.83K206.13%98K-100.17%-241.18K8.37%-112.63K31.78%-102.87K-99.95%66.66K
Net cash flow
Beginning cash position -7.71%86.61M-25.55%93.85M-9.19%86.59M-19.60%84.67M-22.88%88.77M-25.55%93.85M1,290.41%126.05M-28.08%95.36M-25.59%105.31M1,431.54%115.1M
Current changes in cash 121.63%1.14M71.53%-7.79M78.44%-556.5K147.00%2.66M36.30%-4.65M55.56%-5.25M-122.92%-27.35M65.01%-2.58M1.80%-5.67M-105.44%-7.3M
Effect of exchange rate changes -357.14%-432K111.37%551.81K-46.06%576.39K82.61%-744.25K122.06%551.67K-80.40%168K-106.05%-4.85M26.79%1.07M-35.12%-4.28M-10,882.45%-2.5M
End cash Position -1.64%87.31M-7.71%86.61M-7.71%86.61M-9.19%86.59M-19.60%84.67M-22.88%88.77M-25.55%93.85M-25.55%93.85M-28.08%95.36M-25.59%105.31M
Free cash from 153.98%2.89M79.92%-5.44M141.11%1.01M162.18%3.46M37.88%-4.57M54.37%-5.35M-43.38%-27.11M65.97%-2.47M0.99%-5.57M-51.61%-7.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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