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Theralink Technologies, Inc. (THER)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00100.0000 (0.00%)
At close: 03:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-13,498
-30,908
-12,742
-5,472
-3,170
Depreciation & amortisation
204.124
208.287
190.78
185.73
97.761
Stock-based compensation
682.726
1,251
6,016
0
-
Change in working capital
3,708
3,084
340.396
653.836
-197.141
Accounts receivable
-48.908
-11.708
-35.957
0
-
Inventory
-
0
71.062
0.273
0
Accounts payable
747.794
482.001
-191.125
415.19
46.341
Other working capital
-5,117
-5,938
-5,521
-4,917
-4,002
Other non-cash items
17,718
15,509
758.743
66.577
6.633
Net cash provided by operating activities
-4,961
-5,775
-5,390
-4,781
-3,471
Cash flows from investing activities
Investments in property, plant and equipment
-
-163.38
-131.611
-135.702
-531.538
Other investing activities
-
-
-
0.5
675.928
Net cash used for investing activities
-155.4
-163.38
-131.611
-134.202
144.39
Cash flows from financing activities
Debt repayment
-301.037
-422.995
-197.73
0
-24.759
Common stock issued
-
-
0
1,350
0
Dividends paid
-
0
-199.385
0
-
Other financing activities
-
-
-27.27
-
-20
Net cash used provided by (used for) financing activities
4,010
6,542
5,601
3,450
4,545
Net change in cash
-1,107
604.024
79.309
-1,465
1,219
Cash at beginning of period
1,131
393.46
314.151
1,779
560.407
Cash at end of period
23.77
997.484
393.46
314.151
1,779
Free cash flow
Operating cash flow
-4,961
-5,775
-5,390
-4,781
-3,471
Capital expenditure
-
-163.38
-131.611
-135.702
-531.538
Free cash flow
-5,117
-5,938
-5,521
-4,917
-4,002