Theralink Technologies, Inc.
THER · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$13 | -$5 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $5 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $6 | $0 | $0 |
| Change in WC | $3 | $0 | $1 | -$0 |
| Other Non-Cash | $21 | $1 | -$0 | -$0 |
| Operating Cash Flow | -$6 | -$5 | -$5 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$0 | -$0 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1 | $4,590,000 |
| Stock Repurch. | $0 | $0 | $0 | -$2,583,880 |
| Dividends Paid | -$0 | -$0 | -$159,890 | -$2,006,120 |
| Other Fin. Act. | $7 | $6 | $159,892 | $5 |
| Financing Cash Flow | $7 | $6 | $3 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $2 | $1 |
| End Cash | $1 | $0 | $0 | $2 |
| Free Cash Flow | -$6 | -$6 | -$5 | -$4 |