Imac Holdings Inc (BACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,791 | -407 | -9,419 | -7,960 | -5,102 |
| Depreciation Amortization | 35 | N/A | 404 | 387 | 310 |
| Accounts receivable | -16 | 46 | 1,450 | 1,083 | 547 |
| Other Working Capital | 811 | 250 | 810 | 822 | 1,289 |
| Other Operating Activity | 30 | -91 | 3,965 | 2,712 | 1,287 |
| Operating Cash Flow | $-930 | $-202 | $-2,790 | $-2,957 | $-1,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,000 | 1,050 | 1,050 |
| Net Acquisitions | N/A | N/A | N/A | 80 | 80 |
| Other Investing Activity | -375 | 0 | -2,775 | -3,000 | 0 |
| Investing Cash Flow | $-375 | $N/A | $-1,775 | $-1,870 | $1,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | -2 | N/A | N/A | N/A |
| Debt Repayment | -2 | N/A | -38 | -75 | -40 |
| Common Stock Issued | 0 | N/A | 17 | 64 | 64 |
| Other Financing Activity | 976 | 0 | 4,045 | 4,300 | 0 |
| Financing Cash Flow | $1,974 | $-2 | $4,024 | $4,289 | $24 |
| Beginning Cash Position | 222 | 222 | 763 | 763 | 763 |
| End Cash Position | 891 | 18 | 222 | 225 | 247 |
| Net Cash Flow | $669 | $-204 | $-542 | $-539 | $-516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -930 | -202 | -2,790 | -2,957 | -1,670 |
| Free Cash Flow | -930 | -202 | -2,790 | -2,957 | -1,670 |