Theralink Technologies, Inc. (THER)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jul 16, 2026
Theralink Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
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 | - |
Financing Activities
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 |
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
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 Cash Flow | -1.11 | 0.6 | 0.08 | -1.47 | 1.22 | 0.02 |
Free Cash Flow
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 |
Free Cash Flow | -5.12 | -5.94 | -5.52 | -4.92 | -4 | -1.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 0.03 | 0.01 | 0.12 | - | 0.02 | 0.01 |
Change in Working Capital | 3.71 | 3.08 | 0.34 | 0.65 | -0.2 | 1 |