Imac Holdings Inc (BACK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,046 | -9,419 | -18,313 | -10,542 | -5,542 |
| Depreciation Amortization | 139 | 404 | 1,627 | 1,962 | 1,960 |
| Accounts receivable | -28 | 1,450 | -1,754 | 304 | -235 |
| Other Working Capital | 5,069 | 810 | -2,567 | 326 | -1,316 |
| Other Operating Activity | 703 | 3,965 | 10,713 | 359 | -861 |
| Operating Cash Flow | $-3,162 | $-2,790 | $-10,295 | $-7,591 | $-5,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,000 | -260 | -670 | -126 |
| Net Acquisitions | N/A | N/A | N/A | -1,719 | -200 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -244 |
| Other Investing Activity | -375 | -2,775 | 0 | -69 | -244 |
| Investing Cash Flow | $-375 | $-1,775 | $-260 | $-2,458 | $-570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,600 | N/A | N/A | N/A | 5,392 |
| Debt Repayment | -2 | -38 | -274 | -4,462 | -1,523 |
| Common Stock Issued | N/A | 17 | 4,472 | 19,005 | 5,182 |
| Other Financing Activity | 2,222 | 4,045 | 0 | 0 | -238 |
| Financing Cash Flow | $3,820 | $4,024 | $4,199 | $14,544 | $8,813 |
| Beginning Cash Position | 222 | 763 | 7,119 | 2,624 | 374 |
| End Cash Position | 504 | 222 | 763 | 7,119 | 2,624 |
| Net Cash Flow | $283 | $-542 | $-6,356 | $4,495 | $2,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,162 | -2,790 | -10,295 | -7,591 | -5,993 |
| Capital Expenditure | N/A | N/A | -331 | -694 | -126 |
| Free Cash Flow | -3,162 | -2,790 | -10,626 | -8,285 | -6,119 |