COM:THINKIFIC
Thinkific
- Stock
Last Close
2.85
21/11 21:00
Market Cap
290.58M
Beta: -
Volume Today
3.83K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -419.34K - | -386.07K 7.94% | -112.33K 70.90% | -375.35K 234.15% | -985.65K 162.60% | -5.31M 439.06% | -10.68M 100.92% | -9.40M 11.94% | -11.99M 27.51% | -10.11M 15.65% | -10.66M 5.41% | -3.67M 65.60% | -7.01M 91.12% | -2.14M 69.44% | -931.88K 56.49% | 301.08K 132.31% | -1.07M 455.05% | 930K 187.00% | 579K 37.74% | |
depreciation and amortization | 91.29K - | 116.56K 27.68% | 134.88K 15.72% | 140.32K 4.03% | 140.68K 0.26% | 143.63K 2.10% | 145.86K 1.55% | 251.16K 72.20% | 274.64K 9.35% | 276.53K 0.69% | 316.80K 14.56% | 327.74K 3.46% | 342.86K 4.61% | 353.85K 3.20% | 326.36K 7.77% | 318.49K 2.41% | 332K 4.24% | 339K 2.11% | 356K 5.01% | |
deferred income tax | -382.15K - | 174.15K 145.57% | 176.09K 1.11% | 135.57K 23.01% | 22.99K 83.04% | 58.97K 156.48% | 3.11M 5,181.49% | -888.02K 128.51% | -513.52K - | 848.83K 265.30% | 2.63M 210.32% | |||||||||
stock based compensation | 81.10K - | 124.35K 53.33% | 182.97K 47.14% | 213.04K 16.43% | 259.34K 21.74% | 1.15M 342.01% | 1.25M 8.84% | 1.47M 17.85% | 521.74K 64.52% | 644.96K 23.62% | 956.05K 48.23% | 663.41K 30.61% | 704.42K 6.18% | 2.02M 186.93% | 1.62M 19.63% | 1.40M 13.74% | 1.45M 3.13% | 973K - | ||
change in working capital | 241.20K - | 1.42M 486.86% | 255.57K 81.94% | 781.60K 205.83% | -529.57K 167.75% | -854.00K 61.26% | 747.43K 187.52% | 1.61M 114.78% | 1.00M 37.54% | -175.37K 117.49% | -201.98K 15.17% | 1.21M 699.24% | 711.62K 41.20% | -4.34M 710.35% | 1.61M 137.03% | -89.05K 105.54% | 1.50M 1,790.04% | -2.62M 274.35% | 222K 108.46% | |
accounts receivables | -43.23K - | -232.96K 438.85% | -101.36K 56.49% | -189.50K 86.96% | 12.51K 106.60% | -137.20K 1,196.71% | -211.41K 54.09% | -249.61K 18.07% | 65.47K 126.23% | -788.62K 1,304.54% | -759.94K 3.64% | 162.81K 121.42% | -171.29K 205.21% | -863.24K 403.96% | 211.69K 124.52% | 217.74K 2.86% | -355K 263.04% | -617K 73.80% | -324K 47.49% | |
inventory | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | 284.43K - | 1.65M 479.56% | 356.93K 78.35% | 971.11K 172.07% | -542.08K 155.82% | -716.80K 32.23% | 958.83K 233.77% | 1.85M 93.46% | 937.24K 49.47% | 613.25K 34.57% | 557.96K 9.02% | 1.05M 87.74% | 882.91K 15.72% | -3.48M 494.17% | 1.40M 140.13% | -306.79K 121.97% | 570K 285.80% | -2.01M 452.11% | 546K 127.20% | |
other non cash items | 9.22K - | 12.08K 31.04% | 11.86K 1.85% | 11.29K 4.77% | 10.70K 5.20% | 10.03K 6.26% | 8.79K 12.45% | 7.78K 11.39% | -878.18K 11,381.90% | 2.47M 381.81% | 4.14M 67.26% | -985.53K 123.81% | -95.25K 90.33% | 50.77K 153.30% | -372 100.73% | -3.55M 954,494.35% | -904K 74.54% | 1.53M 269.80% | 351K 77.13% | |
net cash provided by operating activities | -378.69K - | 1.46M 484.64% | 649.03K 55.44% | 906.48K 39.67% | -1.08M 219.31% | -4.81M 344.60% | -5.41M 12.54% | -6.95M 28.52% | -11.07M 59.12% | -6.89M 37.74% | -5.45M 20.94% | -2.45M 55.02% | -5.34M 118.07% | -4.57M 14.42% | 3.48M 176.00% | 1.01M 70.81% | 3.08M 203.47% | 180K 94.15% | 2.48M 1,278.33% | |
investments in property plant and equipment | -61.15K - | -102.76K 68.06% | -133.56K 29.97% | 7.67K 105.74% | -97.89K 1,375.96% | -48.05K 50.91% | -211.20K 339.53% | -298.02K 41.11% | -649.53K 117.95% | -472.85K 27.20% | -119.17K 74.80% | -17.97K 84.92% | -3.08K 82.88% | -14.53K - | -193K - | |||||
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 61.96K - | 9.01K 85.45% | 77K - | -40K 151.95% | ||||||||||||||||
net cash used for investing activites | -61.15K - | -102.76K 68.06% | -133.56K 29.97% | 7.67K 105.74% | -97.89K 1,375.96% | -48.05K 50.91% | -211.20K 339.53% | -298.02K 41.11% | -649.53K 117.95% | -472.85K 27.20% | -119.17K 74.80% | -17.97K 84.92% | -3.08K 82.88% | 61.96K 2,114.96% | -5.51K 108.90% | -116K - | -40K 65.52% | |||
debt repayment | -94.58K - | -113.72K 20.24% | -118.90K 4.56% | -120.43K 1.29% | -130.90K 8.69% | -134.47K 2.73% | -137.65K 2.37% | -135.81K 1.34% | -132.74K 2.26% | -133.27K 0.40% | -130.42K 2.14% | -125.52K 3.76% | -101.61K 19.05% | -143.82K 41.55% | -144.77K 0.66% | -141.50K 2.26% | -111K 21.55% | -109K 1.80% | -108K 0.92% | |
common stock issued | ||||||||||||||||||||
common stock repurchased | -1.76M - | -36.72M 1,981.75% | -270K 99.26% | |||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 5.15K - | 3.00M 58,208.77% | 586.31K 80.48% | -230.94K 139.39% | 139.03M 60,300.02% | -13.13K 100.01% | 12.88K 198.13% | 40.40K 213.58% | 199.93K 394.85% | 27.55K 86.22% | 12.88K 53.24% | 200.16K 1,453.64% | 7.45K 96.28% | -660.70K 8,973.23% | -1.43M 116.38% | 47K 103.29% | -1.92M 4,189.36% | -469K 75.60% | ||
net cash used provided by financing activities | -94.58K - | -108.56K 14.79% | 2.89M 2,757.55% | 465.88K 83.85% | -361.83K 177.67% | 138.89M 38,485.14% | -150.78K 100.11% | -122.93K 18.47% | -92.34K 24.88% | 66.66K 172.18% | -102.87K 254.32% | -112.63K 9.49% | 98.55K 187.49% | -136.38K 238.39% | -805.48K 490.62% | -1.57M 95.05% | -1.83M 16.35% | -38.75M 2,019.97% | -847K 97.81% | |
effect of forex changes on cash | 255.85K - | -126.02K 149.25% | -172.49K 36.87% | -74.70K 56.69% | -9.20K 87.69% | -22.77K 147.69% | -3.17M 13,805.18% | 842.85K 126.61% | 857.12K 1.69% | -2.50M 391.82% | -4.28M 71.08% | 1.07M 124.97% | 167.84K 84.29% | 551.83K 228.78% | -744.25K 234.87% | 576.39K 177.45% | -432K 174.95% | -136K 68.52% | 149K 209.56% | |
net change in cash | -278.56K - | 1.12M 501.79% | 3.23M 188.43% | 1.31M 59.56% | -1.55M 218.78% | 134.01M 8,743.58% | -8.94M 106.67% | -6.53M 26.93% | -10.95M 67.64% | -9.80M 10.53% | -9.95M 1.55% | -1.51M 84.80% | -5.08M 235.94% | -4.10M 19.38% | 1.92M 146.89% | 19.89K 98.96% | 703K 3,434.26% | -38.75M 5,611.95% | 1.78M 104.60% | |
cash at beginning of period | 3.69M - | 3.41M 7.55% | 4.53M 32.79% | 7.76M 71.22% | 9.07M 16.82% | 7.52M 17.10% | 141.53M 1,783.12% | 132.59M 6.32% | 126.05M 4.93% | 115.10M 8.69% | 105.31M 8.51% | 95.36M 9.45% | 93.85M 1.59% | 88.77M 5.41% | 84.67M 4.61% | 86.59M 2.27% | 86.61M 0.02% | 87.31M 0.81% | 48.56M 44.38% | |
cash at end of period | 3.41M - | 4.53M 32.79% | 7.76M 71.22% | 9.07M 16.82% | 7.52M 17.10% | 141.53M 1,783.12% | 132.59M 6.32% | 126.05M 4.93% | 115.10M 8.69% | 105.31M 8.51% | 95.36M 9.45% | 93.85M 1.59% | 88.77M 5.41% | 84.67M 4.61% | 86.59M 2.27% | 86.61M 0.02% | 87.31M 0.81% | 48.56M 44.38% | 50.35M 3.67% | |
operating cash flow | -378.69K - | 1.46M 484.64% | 649.03K 55.44% | 906.48K 39.67% | -1.08M 219.31% | -4.81M 344.60% | -5.41M 12.54% | -6.95M 28.52% | -11.07M 59.12% | -6.89M 37.74% | -5.45M 20.94% | -2.45M 55.02% | -5.34M 118.07% | -4.57M 14.42% | 3.48M 176.00% | 1.01M 70.81% | 3.08M 203.47% | 180K 94.15% | 2.48M 1,278.33% | |
capital expenditure | -61.15K - | -102.76K 68.06% | -133.56K 29.97% | 7.67K 105.74% | -97.89K 1,375.96% | -48.05K 50.91% | -211.20K 339.53% | -298.02K 41.11% | -649.53K 117.95% | -472.85K 27.20% | -119.17K 74.80% | -17.97K 84.92% | -3.08K 82.88% | -14.53K - | -193K - | |||||
free cash flow | -439.83K - | 1.35M 407.80% | 515.48K 61.92% | 914.15K 77.34% | -1.18M 229.01% | -4.86M 311.77% | -5.62M 15.77% | -7.25M 28.99% | -11.72M 61.54% | -7.36M 37.16% | -5.57M 24.39% | -2.47M 55.66% | -5.35M 116.61% | -4.57M 14.47% | 3.46M 175.69% | 1.01M 70.68% | 2.89M 184.44% | 180K 93.76% | 2.48M 1,278.33% |
All numbers in (except ratios and percentages)