Imac Holdings Inc (BACK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,399 | -4,320 | -2,200 | -9,046 | -3,995 |
| Depreciation Amortization | 157 | 104 | 52 | 139 | 87 |
| Accounts receivable | 28 | 28 | 28 | -28 | -42 |
| Other Working Capital | 2,106 | 1,728 | 1,103 | 5,069 | 1,758 |
| Other Operating Activity | 1,346 | 132 | -17 | 703 | 166 |
| Operating Cash Flow | $-3,762 | $-2,329 | $-1,033 | $-3,162 | $-2,025 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -375 | -375 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-375 | $-375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,203 | 1,767 | 460 | 1,600 | 1,400 |
| Debt Repayment | N/A | N/A | N/A | -2 | -2 |
| Common Stock Issued | 100 | 100 | 100 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,222 | 976 |
| Financing Cash Flow | $3,303 | $1,867 | $560 | $3,820 | $2,374 |
| Beginning Cash Position | 504 | 504 | 504 | 222 | 222 |
| End Cash Position | 45 | 43 | 31 | 504 | 196 |
| Net Cash Flow | $-459 | $-462 | $-473 | $283 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,762 | -2,329 | -1,033 | -3,162 | -2,025 |
| Free Cash Flow | -3,762 | -2,329 | -1,033 | -3,162 | -2,025 |