IMAC Holdings, Inc.
BACK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,298 | -$9,419 | -$18,313 | -$10,542 |
| Dep. & Amort. | $139 | $404 | $1,627 | $1,649 |
| Deferred Tax | $0 | $0 | $0 | $149 |
| Stock-Based Comp. | $35 | $83 | $445 | $571 |
| Change in WC | $5,069 | $810 | -$2,485 | $326 |
| Other Non-Cash | -$2,108 | $5,332 | $8,432 | $256 |
| Operating Cash Flow | -$3,162 | -$2,790 | -$10,294 | -$7,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$331 | -$763 |
| Net Acquisitions | $0 | $0 | $71 | -$1,719 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$375 | -$1,775 | $0 | $24 |
| Investing Cash Flow | -$375 | -$1,775 | -$260 | -$2,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,598 | -$38 | -$274 | -$4,462 |
| Stock Issued | $2,221 | $17 | $4,472 | $19,005 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,251 | $0 | $0 | $0 |
| Other Fin. Act. | $3,472 | $4,045 | $0 | $0 |
| Financing Cash Flow | $3,820 | $4,024 | $4,199 | $14,543 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $283 | -$542 | -$6,356 | $4,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $763 | $7,119 | $2,624 |
| End Cash | $504 | $222 | $763 | $7,119 |
| Free Cash Flow | -$3,162 | -$2,790 | -$10,626 | -$8,354 |