Imac Holdings Inc (BACK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,227 | -2,030 | -3,785 | -2,896 | -1,640 |
| Depreciation Amortization | 683 | 286 | 651 | 545 | 121 |
| Accounts receivable | -260 | -362 | -170 | -548 | -387 |
| Other Working Capital | 1,051 | 225 | 1,298 | 707 | 755 |
| Other Operating Activity | 1,074 | 988 | 198 | 579 | 421 |
| Operating Cash Flow | $-1,679 | $-894 | $-1,808 | $-1,613 | $-730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -42 | -1,580 | -2,406 | -2,406 |
| Net Acquisitions | N/A | N/A | -24 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 348 | 106 |
| Investing Cash Flow | $-390 | $-42 | $-1,604 | $-2,058 | $-2,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20 | N/A | 175 | 495 | 365 |
| Debt Issued | 93 | 100 | 3,998 | 3,587 | 2,856 |
| Debt Repayment | -54 | -31 | -219 | -157 | -105 |
| Common Stock Issued | 4,197 | 3,889 | N/A | N/A | N/A |
| Other Financing Activity | -150 | -150 | -475 | -140 | 0 |
| Financing Cash Flow | $4,106 | $3,808 | $3,479 | $3,786 | $3,116 |
| Beginning Cash Position | 194 | 194 | 128 | 128 | 128 |
| End Cash Position | 2,231 | 3,066 | 194 | 242 | 213 |
| Net Cash Flow | $2,037 | $2,871 | $67 | $114 | $85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,679 | -894 | -1,808 | -1,613 | -730 |
| Capital Expenditure | -390 | -42 | -1,580 | -2,406 | -2,406 |
| Free Cash Flow | -2,069 | -937 | -3,388 | -4,019 | -3,137 |