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THNC Thinkific Labs Inc

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  • 3.060
  • +0.060+2.00%
15min DelayMarket Closed Nov 27 16:00 ET
208.92MMarket Cap113.33P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.62%2.48M
103.94%180K
157.62%3.08M
79.01%-5.43M
141.38%1.01M
163.81%3.48M
33.64%-4.57M
51.71%-5.34M
-41.62%-25.85M
64.77%-2.45M
Net income from continuing operations
162.12%579K
143.42%930K
84.74%-1.07M
73.15%-9.78M
108.22%301.41K
91.26%-932K
78.81%-2.14M
41.54%-7.01M
-38.09%-36.42M
61.00%-3.67M
Operating gains losses
-110.13%-86K
118.32%94K
464.71%434K
-106.40%-297.95K
49.13%-514.95K
-79.35%849K
-121.04%-513K
86.55%-119K
101.55%4.65M
-14.00%-1.01M
Depreciation and amortization
9.20%356K
-4.24%339K
-3.21%332K
12.20%1.34M
-2.80%318.56K
2.91%326K
28.02%354K
24.89%343K
75.50%1.2M
30.49%327.74K
Remuneration paid in stock
-40.09%973K
-69.58%615K
105.26%1.45M
106.42%5.75M
111.19%1.4M
69.87%1.62M
213.51%2.02M
34.93%704K
-32.43%2.79M
-54.88%663.41K
Other non cashItems
4.78%-897K
-16.54%-1.11M
-31.20%-904K
-143.55%-3.48M
40.14%-897.41K
-3,408.05%-942K
-2,722.20%-949K
-10,330.14%-689K
-3,927.17%-1.43M
-19,360.06%-1.5M
Change In working capital
-76.75%222K
52.89%-1.73M
95.71%1.51M
-199.90%-2.11M
-111.72%-174.59K
572.82%955K
-1,988.17%-3.66M
-23.31%769K
118.20%2.11M
-7.22%1.49M
-Change in receivables
35.20%-324K
-106.81%-850K
-73.36%-475K
15.85%-1.43M
-184.22%-240.48K
43.44%-500K
55.59%-411K
-61.00%-274K
-489.37%-1.69M
925.76%285.53K
-Change in prepaid assets
-40.24%649K
43.74%-1.77M
1,460.94%999K
-256.42%-1.47M
-18.58%535.69K
26.59%1.09M
-229.55%-3.15M
-83.12%64K
142.69%938.07K
35.52%657.91K
-Change in payables and accrued expense
330.00%86K
165.98%417K
19.13%411K
-140.45%-510.09K
-131.82%-243.09K
104.66%20K
-242.37%-632K
-28.48%345K
-20.83%1.26M
-1.60%763.98K
-Change in other working capital
-154.15%-189K
-9.74%482K
-10.09%570K
-19.85%1.29M
-3.95%-226.7K
37.71%349K
-57.72%534K
103.55%634K
-13.51%1.61M
-157.69%-218.08K
Interest received (cash flow from operating activities)
-16.42%1.33M
225.87%1.03M
103.66%1.34M
152.50%3.15M
--579.78K
--1.6M
--317K
--656K
--1.25M
----
Cash from discontinued investing activities
Operating cash flow
-28.62%2.48M
103.94%180K
157.63%3.08M
79.01%-5.43M
141.38%1.01M
163.81%3.48M
33.63%-4.57M
51.72%-5.34M
-41.62%-25.85M
64.77%-2.45M
Investing cash flow
Cash flow from continuing investing activities
0
-164.52%-40K
-3,766.67%-116K
104.24%53.37K
102.06%370
94.97%-6K
113.11%62K
99.54%-3K
-92.25%-1.26M
93.97%-17.97K
Net PPE purchase and sale
--0
--0
-3,766.67%-116K
104.33%53.37K
112.47%370
94.97%-6K
113.11%62K
99.53%-3K
-123.89%-1.23M
99.00%-2.97K
Net intangibles purchas and sale
--0
----
----
--0
--0
--0
----
----
74.22%-26.98K
---15K
Cash from discontinued investing activities
Investing cash flow
--0
-164.52%-40K
-3,766.67%-116K
104.24%53.37K
102.06%370
94.97%-6K
113.11%62K
99.54%-3K
-92.25%-1.26M
93.97%-17.97K
Financing cash flow
Cash flow from continuing financing activities
-5.22%-847K
-28,394.85%-38.75M
-1,965.31%-1.83M
-901.07%-2.41M
-1,295.16%-1.57M
-682.57%-805K
-304.03%-136K
206.13%98K
-100.17%-241.18K
8.37%-112.63K
Net issuance payments of debt
-3.85%-108K
24.31%-109K
-8.82%-111K
12.17%-458.42K
13.62%-108.42K
20.26%-104K
-8.05%-144K
23.16%-102K
3.13%-521.95K
7.58%-125.52K
Net common stock issuance
---270K
---36.72M
---1.76M
---900.16K
---900.16K
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
2,933.33%91K
150.00%20K
-76.50%47K
-17.88%230.55K
51.78%19.55K
-89.11%3K
-96.00%8K
395.02%200K
309.86%280.77K
-0.01%12.88K
Net other financing activities
---560K
----
----
---1.29M
---582.39K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-5.22%-847K
-28,394.85%-38.75M
-1,965.31%-1.83M
-901.07%-2.41M
-1,295.16%-1.57M
-682.57%-805K
-304.03%-136K
206.13%98K
-100.17%-241.18K
8.37%-112.63K
Net cash flow
Beginning cash position
-42.64%48.57M
-1.64%87.31M
-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
Current changes in cash
-38.69%1.63M
-730.92%-38.61M
121.63%1.14M
71.53%-7.79M
78.41%-557.18K
147.01%2.67M
36.31%-4.65M
55.56%-5.25M
-122.92%-27.35M
65.01%-2.58M
Effect of exchange rate changes
120.00%149K
-124.64%-136K
-357.14%-432K
111.37%551.81K
-46.02%576.81K
82.59%-745K
122.07%552K
-80.40%168K
-106.05%-4.85M
26.79%1.07M
End cash Position
-41.86%50.35M
-42.64%48.57M
-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
Free cash from
-28.32%2.48M
103.06%140K
153.98%2.89M
79.92%-5.44M
141.09%1.01M
162.18%3.46M
37.89%-4.57M
54.37%-5.35M
-43.38%-27.11M
65.97%-2.47M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.62%2.48M103.94%180K157.62%3.08M79.01%-5.43M141.38%1.01M163.81%3.48M33.64%-4.57M51.71%-5.34M-41.62%-25.85M64.77%-2.45M
Net income from continuing operations 162.12%579K143.42%930K84.74%-1.07M73.15%-9.78M108.22%301.41K91.26%-932K78.81%-2.14M41.54%-7.01M-38.09%-36.42M61.00%-3.67M
Operating gains losses -110.13%-86K118.32%94K464.71%434K-106.40%-297.95K49.13%-514.95K-79.35%849K-121.04%-513K86.55%-119K101.55%4.65M-14.00%-1.01M
Depreciation and amortization 9.20%356K-4.24%339K-3.21%332K12.20%1.34M-2.80%318.56K2.91%326K28.02%354K24.89%343K75.50%1.2M30.49%327.74K
Remuneration paid in stock -40.09%973K-69.58%615K105.26%1.45M106.42%5.75M111.19%1.4M69.87%1.62M213.51%2.02M34.93%704K-32.43%2.79M-54.88%663.41K
Other non cashItems 4.78%-897K-16.54%-1.11M-31.20%-904K-143.55%-3.48M40.14%-897.41K-3,408.05%-942K-2,722.20%-949K-10,330.14%-689K-3,927.17%-1.43M-19,360.06%-1.5M
Change In working capital -76.75%222K52.89%-1.73M95.71%1.51M-199.90%-2.11M-111.72%-174.59K572.82%955K-1,988.17%-3.66M-23.31%769K118.20%2.11M-7.22%1.49M
-Change in receivables 35.20%-324K-106.81%-850K-73.36%-475K15.85%-1.43M-184.22%-240.48K43.44%-500K55.59%-411K-61.00%-274K-489.37%-1.69M925.76%285.53K
-Change in prepaid assets -40.24%649K43.74%-1.77M1,460.94%999K-256.42%-1.47M-18.58%535.69K26.59%1.09M-229.55%-3.15M-83.12%64K142.69%938.07K35.52%657.91K
-Change in payables and accrued expense 330.00%86K165.98%417K19.13%411K-140.45%-510.09K-131.82%-243.09K104.66%20K-242.37%-632K-28.48%345K-20.83%1.26M-1.60%763.98K
-Change in other working capital -154.15%-189K-9.74%482K-10.09%570K-19.85%1.29M-3.95%-226.7K37.71%349K-57.72%534K103.55%634K-13.51%1.61M-157.69%-218.08K
Interest received (cash flow from operating activities) -16.42%1.33M225.87%1.03M103.66%1.34M152.50%3.15M--579.78K--1.6M--317K--656K--1.25M----
Cash from discontinued investing activities
Operating cash flow -28.62%2.48M103.94%180K157.63%3.08M79.01%-5.43M141.38%1.01M163.81%3.48M33.63%-4.57M51.72%-5.34M-41.62%-25.85M64.77%-2.45M
Investing cash flow
Cash flow from continuing investing activities 0-164.52%-40K-3,766.67%-116K104.24%53.37K102.06%37094.97%-6K113.11%62K99.54%-3K-92.25%-1.26M93.97%-17.97K
Net PPE purchase and sale --0--0-3,766.67%-116K104.33%53.37K112.47%37094.97%-6K113.11%62K99.53%-3K-123.89%-1.23M99.00%-2.97K
Net intangibles purchas and sale --0----------0--0--0--------74.22%-26.98K---15K
Cash from discontinued investing activities
Investing cash flow --0-164.52%-40K-3,766.67%-116K104.24%53.37K102.06%37094.97%-6K113.11%62K99.54%-3K-92.25%-1.26M93.97%-17.97K
Financing cash flow
Cash flow from continuing financing activities -5.22%-847K-28,394.85%-38.75M-1,965.31%-1.83M-901.07%-2.41M-1,295.16%-1.57M-682.57%-805K-304.03%-136K206.13%98K-100.17%-241.18K8.37%-112.63K
Net issuance payments of debt -3.85%-108K24.31%-109K-8.82%-111K12.17%-458.42K13.62%-108.42K20.26%-104K-8.05%-144K23.16%-102K3.13%-521.95K7.58%-125.52K
Net common stock issuance ---270K---36.72M---1.76M---900.16K---900.16K--0--0--0--0----
Proceeds from stock option exercised by employees 2,933.33%91K150.00%20K-76.50%47K-17.88%230.55K51.78%19.55K-89.11%3K-96.00%8K395.02%200K309.86%280.77K-0.01%12.88K
Net other financing activities ---560K-----------1.29M---582.39K--------------------
Cash from discontinued financing activities
Financing cash flow -5.22%-847K-28,394.85%-38.75M-1,965.31%-1.83M-901.07%-2.41M-1,295.16%-1.57M-682.57%-805K-304.03%-136K206.13%98K-100.17%-241.18K8.37%-112.63K
Net cash flow
Beginning cash position -42.64%48.57M-1.64%87.31M-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
Current changes in cash -38.69%1.63M-730.92%-38.61M121.63%1.14M71.53%-7.79M78.41%-557.18K147.01%2.67M36.31%-4.65M55.56%-5.25M-122.92%-27.35M65.01%-2.58M
Effect of exchange rate changes 120.00%149K-124.64%-136K-357.14%-432K111.37%551.81K-46.02%576.81K82.59%-745K122.07%552K-80.40%168K-106.05%-4.85M26.79%1.07M
End cash Position -41.86%50.35M-42.64%48.57M-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
Free cash from -28.32%2.48M103.06%140K153.98%2.89M79.92%-5.44M141.09%1.01M162.18%3.46M37.89%-4.57M54.37%-5.35M-43.38%-27.11M65.97%-2.47M
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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