Theralink Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019
Net Income	-13.5	-30.91	-12.74	-5.47	-3.17	-9.4
Depreciation & Amortization	0.2	0.21	0.19	0.19	0.1	0.04
Other Amortization	16.7	15.28	0.74	0.06	-	1.43
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-	-
Asset Writedown & Restructuring Costs	0.24	0.24	-	-	-	-
Loss (Gain) From Sale of Investments	0	0	0.01	0	0.01	-
Stock-Based Compensation	0.68	1.25	6.02	-	-	0.14
Provision & Write-off of Bad Debts	0.05	0.02	0.04	-	-	-
Other Operating Activities	-13.05	5.04	0.02	-0.2	-0.21	5.62
Change in Accounts Receivable	-0.05	-0.01	-0.04	-	-	-
Change in Inventory	-	-	0.07	0	-	-
Change in Accounts Payable	0.75	0.48	-0.19	0.42	0.05	0.07
Change in Unearned Revenue	-0.04	-0.01	0.02	0.14	-	-
Change in Other Net Operating Assets	3.04	2.63	0.48	0.1	-0.24	0.93
Operating Cash Flow	-4.96	-5.77	-5.39	-4.78	-3.47	-1.17
Capital Expenditures	-0.16	-0.16	-0.13	-0.14	-0.53	-
Sale of Property, Plant & Equipment	-	-	-	-	0.68	-
Divestitures	-	-	-	0	-	-
Other Investing Activities	-	-	-	0	-	-
Investing Cash Flow	-0.16	-0.16	-0.13	-0.13	0.14	-
Short-Term Debt Issued	-	1.03	0.4	0.1	-	1.19
Long-Term Debt Issued	-	5.94	5.63	1	-	-
Total Debt Issued	4.31	6.97	6.03	1.1	-	1.19
Short-Term Debt Repaid	-	-0.37	-0.15	-	-0.04	-
Long-Term Debt Repaid	-	-0.05	-0.05	-	-	-
Total Debt Repaid	-0.3	-0.42	-0.2	-	-0.04	-
Net Debt Issued (Repaid)	4.01	6.54	5.83	1.1	-0.04	1.19
Issuance of Common Stock	-	-	-	1.35	-	-
Preferred Dividends Paid	-	-	-0.2	-	-	-
Dividends Paid	-	-	-0.2	-	-	-
Other Financing Activities	-	-	-0.03	-	-	-
Financing Cash Flow	4.01	6.54	5.6	3.45	4.55	1.19
Net Cash Flow	-1.11	0.6	0.08	-1.47	1.22	0.02
Free Cash Flow	-5.12	-5.94	-5.52	-4.92	-4	-1.17
Free Cash Flow Margin	-805.21%	-978.62%	-972.22%	-972.43%	-2208.42%	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.05	-2.37
Cash Interest Paid	0.03	0.01	0.12	-	0.02	0.01
Levered Free Cash Flow	-8.99	19.71	-2.16	-1.48	-2.79	6.26
Unlevered Free Cash Flow	-13.43	15	-2.22	-1.47	-2.77	5.94
Change in Working Capital	3.71	3.08	0.34	0.65	-0.2	1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.