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IMAC Holdings, Inc. (BACK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6699+0.0299 (+1.82%)
As of 10:07AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,221
-9,419
-18,313
-10,542
-5,542
-
Depreciation & amortisation
1,702
403.593
1,627
1,649
1,722
-
Stock-based compensation
502.042
83.031
444.503
570.513
392.05
-
Change in working capital
-2,330
809.874
-2,567
326.35
-1,316
-
Accounts receivable
-2,000
1,450
-1,754
304.35
-234.518
-
Accounts payable
-
-
-
281.428
-1,262
1,359
Other working capital
-10,682
-2,790
-10,626
-8,354
-6,363
-
Other non-cash items
-
-
-
255.771
237.143
639.159
Net cash provided by operating activities
-10,071
-2,790
-10,294
-7,591
-5,993
-
Cash flows from investing activities
Investments in property, plant and equipment
-611.009
-
-331.382
-763.446
-369.737
-1,200
Acquisitions, net
-986.591
-
0
-1,718
-200
0
Other investing activities
-
-3,000
-
-
-
-
Net cash used for investing activities
-1,518
-1,775
-259.982
-2,457
-569.737
-
Cash flows from financing activities
Debt repayment
-1,175
-37.899
-273.538
-4,462
-1,602
-
Common stock issued
4,403
16.65
4,472
19,005
5,182
-
Other financing activities
-
-
-
-
-157.5
-
Net cash used provided by (used for) financing activities
3,227
4,024
4,199
14,543
8,813
-
Net change in cash
-8,361
-541.7
-6,356
4,495
2,250
-
Cash at beginning of period
11,194
763.211
7,119
2,624
373.689
-
Cash at end of period
2,833
221.511
763.211
7,119
2,624
-
Free cash flow
Operating cash flow
-10,071
-2,790
-10,294
-7,591
-5,993
-
Capital expenditure
-611.009
-
-331.382
-763.446
-369.737
-1,200
Free cash flow
-10,682
-2,790
-10,626
-8,354
-6,363
-