tiprankstipranks
Theralink Technologies (THER)
OTHER OTC:THER
US Market

Theralink Technologies (THER) Cash flow

27 Followers

Theralink Technologies Cash Flow

THER's free cash flow for Q was $-962.79K. For the fiscal year, THER's free cash flow was decreased by $-416.93K and operating cash flow was $-962.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Dec 19
Operating Cash Flow
$ -962.79K$ -5.77M$ -5.39M$ -4.78M$ -3.47M$ -1.17M
Investing Cash Flow
-$ -163.38K$ -131.61K$ -134.20K$ 144.39K-
Financing Cash Flow
$ -10.92K$ 6.54M$ 5.60M$ 3.45M$ 4.55M$ 1.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 23.77K$ 997.48K$ 393.46K$ 314.15K$ 1.78M$ 21.49K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 22.70K$ 8.07K$ 117.30K-$ 20.58K$ 6.02K
Issuance Of Capital Stock
---$ 1.35M$ 4.59M$ 0.00
Issuance Of Debt
$ -10.92K$ 6.54M$ 2.68M$ 100.00K$ 0.00$ 1.14M
Repayment Of Debt
$ -143.80K$ -423.00K$ -197.73K-$ -24.76K$ 0.00
Free Cash Flow
$ -2.75M$ -5.94M$ -5.52M$ -4.92M$ -4.00M$ -1.17M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Theralink Technologies Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis