Imac Holdings Inc (BACK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,952 | -3,785 | -917 | N/A |
| Depreciation Amortization | 1,553 | 651 | 66 | N/A |
| Accounts receivable | -413 | -170 | 208 | N/A |
| Other Working Capital | 299 | 1,298 | 335 | N/A |
| Other Operating Activity | 1,444 | 198 | -130 | 0 |
| Operating Cash Flow | $-4,069 | $-1,808 | $-437 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,053 | -1,580 | -473 | N/A |
| Net Acquisitions | N/A | -24 | N/A | N/A |
| Investing Cash Flow | $-1,053 | $-1,604 | $-473 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 20 | 175 | 25 | N/A |
| Debt Issued | 213 | 3,998 | 200 | N/A |
| Debt Repayment | -140 | -219 | -88 | N/A |
| Common Stock Issued | 5,509 | N/A | N/A | N/A |
| Other Financing Activity | -300 | -475 | 24 | 0 |
| Financing Cash Flow | $5,301 | $3,479 | $161 | $N/A |
| Beginning Cash Position | 194 | 128 | 876 | N/A |
| End Cash Position | 374 | 194 | 128 | N/A |
| Net Cash Flow | $179 | $67 | $-748 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,069 | -1,808 | -437 | N/A |
| Capital Expenditure | -1,200 | -1,580 | -473 | N/A |
| Free Cash Flow | -5,269 | -3,388 | -910 | 0 |