THERALINK TECHNOLOGIES (THER) Free Cash Flow by Year
THERALINK TECHNOLOGIES recorded an outflow of $5.9M in free cash flow in fiscal year 2023. This represents a decrease of 7.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2023, and the quarters THERALINK TECHNOLOGIES has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
THER Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
THER Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More THERALINK TECHNOLOGIES financials
Frequently Asked Questions
What was THERALINK TECHNOLOGIES's free cash flow in fiscal year 2023?
THERALINK TECHNOLOGIES recorded an outflow of $5.9M in free cash flow in fiscal year 2023.
How fast is THERALINK TECHNOLOGIES's free cash flow growing?
THERALINK TECHNOLOGIES (THER) free cash flow fell by 7.6% year over year, from -$5.5M to -$5.9M in fiscal year 2023.
How has THERALINK TECHNOLOGIES's free cash flow changed over the years?
Across the 15 fiscal years this page covers, THERALINK TECHNOLOGIES (THER) free cash flow went from -$45K in fiscal year 2010 to -$5.9M in fiscal year 2023.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what THERALINK TECHNOLOGIES (THER) reported on that line in every period on record.