THERALINK TECHNOLOGIES, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$30.90M 142.51% YoY	-$12.74M 132.87% YoY	-$5.472M 72.59% YoY	-$3.170M -66.28% YoY	-$9.402M -245.36% YoY
Depreciation, Depletion And Amortization	$208.3K 9.18% YoY	$190.8K 2.72% YoY	$185.7K 89.99% YoY	$97.76K 4077.78% YoY	$2.340K 0.0% YoY
Cash From Operating Activities	-$5.800M 7.61% YoY	-$5.390M 12.73% YoY	-$4.781M 37.75% YoY	-$3.471M 196.36% YoY	-$1.171M -30.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$163.4K 24.14% YoY	$131.6K -196.99% YoY	-$135.7K -74.47% YoY	-$531.5K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$1.500K -99.78% YoY	$675.9K N/A	N/A
Cash From Investing Activities	-$163.4K 24.14% YoY	-$131.6K -1.93% YoY	-$134.2K -192.94% YoY	$144.4K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	-$500.00 -108.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.542M 16.81% YoY	$5.601M 62.34% YoY	$3.450M -24.1% YoY	$4.545M 281.18% YoY	$1.192M -28.95% YoY
NET CHANGE
Cash From Operating Activities	-$5.800M 7.61% YoY	-$5.390M 12.73% YoY	-$4.781M 37.75% YoY	-$3.471M 196.36% YoY	-$1.171M -30.27% YoY
Cash From Investing Activities	-$163.4K 24.14% YoY	-$131.6K -1.93% YoY	-$134.2K -192.94% YoY	$144.4K N/A	N/A
Cash From Financing Activities	$6.542M 16.81% YoY	$5.601M 62.34% YoY	$3.450M -24.1% YoY	$4.545M 281.18% YoY	$1.192M -28.95% YoY
Net Change In Cash	$604.0K 661.61% YoY	$79.31K -105.41% YoY	-$1.465M -220.2% YoY	$1.219M 5625.08% YoY	$21.29K -1830.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.800M 7.61% YoY	-$5.390M 12.73% YoY	-$4.781M 37.75% YoY	-$3.471M 196.36% YoY	-$1.171M -30.27% YoY
Capital Expenditures	$163.4K 24.14% YoY	$131.6K -196.99% YoY	-$135.7K -74.47% YoY	-$531.5K N/A	N/A
Free Cash Flow	-$5.963M 8.01% YoY	-$5.521M 18.86% YoY	-$4.645M 58.04% YoY	-$2.939M N/A	N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$19.05M -47.75% YoY	$9.615M -224.14% YoY	$4.500M -363.35% YoY	-$8.566M 366.58% YoY	-$36.46M 2310.71% YoY	-$7.745M 428.71% YoY	-$1.709M 39.4% YoY	-$1.836M 34.89% YoY	-$1.512M 6.51% YoY	-$1.465M N/A	-$1.226M N/A	-$1.361M N/A	-$1.420M N/A
Depreciation, Depletion And Amortization	$46.32K -8.25% YoY	$51.42K 8.83% YoY	$52.17K 7.74% YoY	$54.22K 14.03% YoY	$50.48K 6.14% YoY	$47.25K 0.32% YoY	$48.42K 3.86% YoY	$47.55K 2.57% YoY	$47.56K 4.18% YoY	$47.10K N/A	$46.62K N/A	$46.36K N/A	$45.65K N/A
Cash From Operating Activities	-$962.8K -45.8% YoY	-$1.504M 61.89% YoY	-$752.8K -54.12% YoY	-$1.742M 31.45% YoY	-$1.776M 18.84% YoY	-$929.1K -13.99% YoY	-$1.641M 60.92% YoY	-$1.325M -13.63% YoY	-$1.495M 30.33% YoY	-$1.080M N/A	-$1.020M N/A	-$1.534M N/A	-$1.147M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$155.4K 257.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.980K N/A	$43.41K -320.92% YoY	-$83.49K 392.86% YoY	-$4.710K -54.71% YoY	N/A N/A	-$19.65K N/A	-$16.94K N/A	-$10.40K N/A	-$88.71K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000K N/A	$0.00 N/A	$0.00 N/A	$500.00 N/A
Cash From Investing Activities	N/A N/A	-$155.4K 257.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.980K N/A	-$43.41K 132.76% YoY	-$83.49K 392.86% YoY	-$4.710K -54.71% YoY	N/A N/A	-$18.65K N/A	-$16.94K N/A	-$10.40K N/A	-$88.21K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.92K -100.43% YoY	$2.632M 112.16% YoY	$570.0K -59.36% YoY	$818.6K -39.9% YoY	$2.522M 58.04% YoY	$1.241M -6.96% YoY	$1.402M 61.81% YoY	$1.362M 8.97% YoY	$1.596M N/A	$1.333M N/A	$866.7K N/A	$1.250M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$962.8K -45.8% YoY	-$1.504M 61.89% YoY	-$752.8K -54.12% YoY	-$1.742M 31.45% YoY	-$1.776M 18.84% YoY	-$929.1K -13.99% YoY	-$1.641M 60.92% YoY	-$1.325M -13.63% YoY	-$1.495M 30.33% YoY	-$1.080M N/A	-$1.020M N/A	-$1.534M N/A	-$1.147M N/A
Cash From Investing Activities	N/A N/A	-$155.4K 257.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.980K N/A	-$43.41K 132.76% YoY	-$83.49K 392.86% YoY	-$4.710K -54.71% YoY	N/A N/A	-$18.65K N/A	-$16.94K N/A	-$10.40K N/A	-$88.21K N/A
Cash From Financing Activities	-$10.92K -100.43% YoY	$2.632M 112.16% YoY	$570.0K -59.36% YoY	$818.6K -39.9% YoY	$2.522M 58.04% YoY	$1.241M -6.96% YoY	$1.402M 61.81% YoY	$1.362M 8.97% YoY	$1.596M N/A	$1.333M N/A	$866.7K N/A	$1.250M N/A	N/A N/A
Net Change In Cash	-$973.7K -232.04% YoY	$972.4K 262.78% YoY	-$182.8K -43.23% YoY	-$923.0K -2941.69% YoY	$737.4K N/A	$268.0K 14.32% YoY	-$322.0K 89.42% YoY	$32.48K -111.03% YoY	$0.00 N/A	$234.5K N/A	-$170.0K N/A	-$294.4K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$962.8K -45.8% YoY	-$1.504M 61.89% YoY	-$752.8K -54.12% YoY	-$1.742M 31.45% YoY	-$1.776M 18.84% YoY	-$929.1K -13.99% YoY	-$1.641M 60.92% YoY	-$1.325M -13.63% YoY	-$1.495M 30.33% YoY	-$1.080M N/A	-$1.020M N/A	-$1.534M N/A	-$1.147M N/A
Capital Expenditures	N/A N/A	$155.4K 257.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.980K N/A	$43.41K -320.92% YoY	-$83.49K 392.86% YoY	-$4.710K -54.71% YoY	N/A N/A	-$19.65K N/A	-$16.94K N/A	-$10.40K N/A	-$88.71K N/A
Free Cash Flow	-$962.8K -46.04% YoY	-$1.659M 70.64% YoY	-$752.8K -51.66% YoY	-$1.742M 31.92% YoY	-$1.784M 19.37% YoY	-$972.5K -8.31% YoY	-$1.557M 55.31% YoY	-$1.320M -13.35% YoY	-$1.495M 41.25% YoY	-$1.061M N/A	-$1.003M N/A	-$1.524M N/A	-$1.058M N/A