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Theralink Technologies (THER)
OTHER OTC:THER
US Market
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Theralink Technologies (THER) Cash flow

33 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
$ -5.23M$ -5.77M$ -5.39M$ -4.78M$ -3.47M$ -1.17M
Investing Cash Flow
$ -7.98K$ -163.38K$ -131.61K$ -134.20K$ 144.39K-
Financing Cash Flow
$ 3.90M$ 6.54M$ 5.60M$ 3.45M$ 4.55M$ 1.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.39M$ 997.48K$ 393.46K$ 314.15K$ 1.78M$ 21.49K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 29.52K$ 8.07K$ 117.30K-$ 20.58K$ 6.02K
Issuance Of Capital Stock
---$ 1.35M--
Issuance Of Debt
$ 3.90M$ 6.54M$ 5.83M$ 100.00K$ -44.76K$ 1.19M
Repayment Of Debt
$ -157.50K$ -423.00K$ -197.73K-$ -44.76K-
Free Cash Flow
$ -3.50M$ -5.94M$ -5.52M$ -4.92M$ -3.33M$ -1.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Theralink Technologies Cash Flow

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