Imac Holdings Inc (BACK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,518 | -4,045 | -2,070 | -6,952 | -5,939 |
| Depreciation Amortization | 1,334 | 904 | 451 | 1,553 | 1,105 |
| Accounts receivable | -154 | -211 | -142 | -413 | 64 |
| Other Working Capital | -150 | -30 | 381 | 299 | 960 |
| Other Operating Activity | 468 | 397 | 223 | 1,444 | 1,014 |
| Operating Cash Flow | $-4,020 | $-2,985 | $-1,157 | $-4,069 | $-2,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -11 | -7 | -1,053 | -688 |
| Net Acquisitions | -200 | -200 | -200 | N/A | N/A |
| Purchase Sale Intangibles | -244 | -244 | N/A | N/A | N/A |
| Other Investing Activity | -244 | -244 | 0 | 0 | 0 |
| Investing Cash Flow | $-496 | $-454 | $-207 | $-1,053 | $-688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20 | 20 |
| Debt Issued | 2,879 | 2,883 | 1,200 | 213 | 213 |
| Debt Repayment | -738 | -719 | -261 | -140 | -99 |
| Common Stock Issued | 3,737 | 3,775 | 1,404 | 5,509 | 4,197 |
| Other Financing Activity | -70 | -70 | -70 | -300 | -300 |
| Financing Cash Flow | $5,807 | $5,868 | $2,273 | $5,301 | $4,030 |
| Beginning Cash Position | 374 | 374 | 374 | 194 | 194 |
| End Cash Position | 1,664 | 2,803 | 1,282 | 374 | 741 |
| Net Cash Flow | $1,291 | $2,429 | $908 | $179 | $547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,020 | -2,985 | -1,157 | -4,069 | -2,795 |
| Capital Expenditure | -53 | -11 | -7 | -1,200 | -688 |
| Free Cash Flow | -4,073 | -2,996 | -1,164 | -5,269 | -3,484 |