tiprankstipranks
Trending News
More News >
Theralink Technologies (THER)
:THER
US Market

Theralink Technologies (THER) Cash flow

Compare
37 Followers

Theralink Technologies Cash Flow

THER's free cash flow for Q4 2023 was $-1.66M. For the 2023 fiscal year, THER's free cash flow was decreased by $-416.93K and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.77M$ -5.39M$ -4.78M$ -3.47M$ -1.17M
Investing Cash Flow
$ -163.38K$ -131.61K$ -134.20K$ 144.39K$ 0.00
Financing Cash Flow
$ 6.54M$ 5.60M$ 3.45M$ 4.55M$ 1.19M
End Cash Position
$ 997.48K$ 393.46K$ 314.15K$ 1.78M$ 21.49K
Free Cash Flow
$ -5.94M$ -5.52M$ -4.92M$ -4.00M$ -1.17M
Currency in USD

Theralink Technologies Cash Flow