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Thinkific Labs Inc. (THNCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.94230.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
7,749
-5,426
-25,853
-18,255
2,633
-
Investing Cash Flow
-161.63
53.37
-1,260
-655.162
-289.795
-
Financing Cash Flow
-42,957
-2,414
-241.184
138,255
3,148
-
End Cash Position
49,301
86,611
93,846
126,055
9,066
-
Capital Expenditure
-247.604
-17.604
-1,260
-655.162
-289.795
-
Issuance of Capital Stock
-
-
0
148,617
3,635
0
Issuance of Debt
138.289
73.289
0
-
-
-
Repayment of Debt
-570.705
-531.705
-521.952
-538.826
-447.63
-
Repurchase of Capital Stock
-39,386
-900.158
0
-
-
-
Free Cash Flow
7,501
-5,444
-27,113
-18,910
2,344
-