Imac Holdings Inc (BACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,699 | -18,313 | -11,340 | -5,006 | -3,162 |
| Depreciation Amortization | 190 | 1,627 | 1,367 | 885 | 447 |
| Accounts receivable | 185 | -1,754 | -1,946 | -1,846 | -516 |
| Other Working Capital | 559 | -2,567 | -2,534 | -2,094 | 35 |
| Other Operating Activity | 1,347 | 10,713 | 6,232 | 2,198 | 604 |
| Operating Cash Flow | $-1,418 | $-10,295 | $-8,221 | $-5,863 | $-2,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -260 | 70 | 2 | -216 |
| Net Acquisitions | 1,050 | N/A | -286 | -256 | N/A |
| Investing Cash Flow | $1,050 | $-260 | $-216 | $-254 | $-216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5 | N/A | -14 | N/A | -5 |
| Debt Repayment | -17 | -274 | -237 | -217 | -179 |
| Common Stock Issued | 17 | 4,472 | 4,403 | 830 | 149 |
| Financing Cash Flow | $-6 | $4,199 | $4,151 | $612 | $-35 |
| Beginning Cash Position | 763 | 7,119 | 7,119 | 7,119 | 7,119 |
| End Cash Position | 390 | 763 | 2,833 | 1,614 | 4,275 |
| Net Cash Flow | $-373 | $-6,356 | $-4,286 | $-5,505 | $-2,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,418 | -10,295 | -8,221 | -5,863 | -2,593 |
| Capital Expenditure | N/A | -331 | N/A | N/A | -218 |
| Free Cash Flow | -1,418 | -10,626 | -8,221 | -5,863 | -2,811 |