Net Cash Provided by (Used in) Operating Activities in USD of THERALINK TECHNOLOGIES, INC. from 2009 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
THERALINK TECHNOLOGIES, INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q4 2023.
  • THERALINK TECHNOLOGIES, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2023 was -$963K, a 45.8% increase year-over-year.
  • THERALINK TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$5.77M, a 7.15% decline from 2022.
  • THERALINK TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$5.39M, a 12.7% decline from 2021.
  • THERALINK TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$4.78M, a 37.7% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

THERALINK TECHNOLOGIES, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$963K +$814K +45.8% 01 Oct 2023 31 Dec 2023 10-Q 20 Feb 2024
Q4 2022 -$1.78M -$282K -18.8% 01 Oct 2022 31 Dec 2022 10-Q 20 Feb 2024
Q4 2021 -$1.49M -$348K -30.3% 01 Oct 2021 31 Dec 2021 10-Q 21 Feb 2023
Q4 2020 -$1.15M -$466K -68.5% 01 Oct 2020 31 Dec 2020 10-Q 18 Feb 2022
Q1 2020 -$198K +$88.6K +31% 01 Jan 2020 31 Mar 2020 10-Q 15 May 2020
Q4 2019 -$681K 01 Oct 2019 31 Dec 2019 10-Q 27 Sep 2021
Q1 2019 -$286K +$148K +34% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 -$434K +$237K +35.3% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 -$671K -$313K -87.6% 01 Jan 2017 31 Mar 2017 10-Q 19 Jun 2018
Q1 2016 -$358K -$297K -493% 01 Jan 2016 31 Mar 2016 10-Q 22 May 2017
Q2 2015 -$16.4K +$62.7K +79.2% 01 Mar 2015 31 May 2015 10-Q 20 Jul 2015
Q1 2015 -$60.3K 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016
Q2 2014 -$79.1K -$41.6K -111% 01 Mar 2014 31 May 2014 10-Q 20 Jul 2015
Q2 2013 -$37.5K +$22.5K +37.5% 01 Mar 2013 31 May 2013 10-Q 21 Jul 2014
Q2 2012 -$60K +$291K +82.9% 01 Mar 2012 31 May 2012 10-Q 31 Jul 2013
Q2 2011 -$351K 01 Mar 2011 31 May 2011 10-Q 13 Jul 2012

THERALINK TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$5.77M -$385K -7.15% 01 Oct 2022 30 Sep 2023 10-K 05 Jan 2024
2022 -$5.39M -$609K -12.7% 01 Oct 2021 30 Sep 2022 10-K 05 Jan 2024
2021 -$4.78M -$1.31M -37.7% 01 Oct 2020 30 Sep 2021 10-K 29 Dec 2022
2020 -$3.47M -$2.3M -196% 01 Oct 2019 30 Sep 2020 10-K 13 Jan 2022
2019 -$1.17M +$508K +30.3% 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2020
2018 -$1.68M +$615K +26.8% 01 Jan 2018 31 Dec 2018 10-K 25 Mar 2020
2017 -$2.29M -$750K -48.6% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019
2016 -$1.54M -$692K -81.3% 01 Jan 2016 31 Dec 2016 10-K 31 May 2018
2015 -$852K -$434K -104% 01 Jan 2015 31 Dec 2015 10-K 17 Apr 2017
2014 -$418K -$46K -12.4% 01 Jan 2014 31 Dec 2014 10-K 13 Apr 2016
2013 -$372K +$265K +41.6% 01 Mar 2013 28 Feb 2014 10-K 29 May 2015
2012 -$638K -$31.5K -5.19% 01 Mar 2012 28 Feb 2013 10-K 13 Jun 2014
2011 -$606K +$131K +17.8% 01 Mar 2011 29 Feb 2012 10-K 28 Jun 2013
2010 -$737K -$693K -1555% 01 Mar 2010 28 Feb 2011 10-K 18 May 2012
2009 -$44.6K 01 Mar 2009 28 Feb 2010 10-K 18 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.