Imac Holdings Inc (BACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,542 | -7,661 | -4,768 | -2,229 | -5,542 |
| Depreciation Amortization | 1,962 | 1,315 | 864 | 422 | 1,960 |
| Accounts receivable | 304 | 358 | 173 | -333 | -235 |
| Other Working Capital | 326 | 123 | -664 | -57 | -1,316 |
| Other Operating Activity | 359 | 124 | 65 | 447 | -861 |
| Operating Cash Flow | $-7,591 | $-5,741 | $-4,331 | $-1,750 | $-5,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670 | -357 | -238 | -65 | -126 |
| Net Acquisitions | -1,719 | -732 | -732 | -564 | -200 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -244 |
| Other Investing Activity | -69 | -67 | -67 | -55 | -244 |
| Investing Cash Flow | $-2,458 | $-1,156 | $-1,037 | $-683 | $-570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -5 | 5,392 |
| Debt Repayment | -4,462 | -3,538 | -2,640 | -1,789 | -1,523 |
| Common Stock Issued | 19,005 | 19,005 | 19,005 | 17,210 | 5,182 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -238 |
| Financing Cash Flow | $14,544 | $15,467 | $16,365 | $15,417 | $8,813 |
| Beginning Cash Position | 2,624 | 2,624 | 2,624 | 2,624 | 374 |
| End Cash Position | 7,119 | 11,194 | 13,622 | 15,608 | 2,624 |
| Net Cash Flow | $4,495 | $8,570 | $10,998 | $12,984 | $2,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,591 | -5,741 | -4,331 | -1,750 | -5,993 |
| Capital Expenditure | -694 | -372 | -241 | -66 | -126 |
| Free Cash Flow | -8,285 | -6,113 | -4,572 | -1,816 | -6,119 |