IMAC Holdings, Inc.
BACK · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,120 | -$2,200 | -$2,303 | -$2,205 |
| Dep. & Amort. | $52 | $52 | $52 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $32 | $4 |
| Change in WC | $625 | $1,103 | $3,311 | -$61 |
| Other Non-Cash | $148 | $12 | -$2,229 | $1,114 |
| Operating Cash Flow | -$1,295 | -$1,033 | -$1,137 | -$1,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$80 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $80 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,307 | $460 | $200 | $400 |
| Stock Issued | $0 | $100 | $0 | $976 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33 | -$178 | $0 | -$1,161 |
| Other Fin. Act. | $33 | $178 | $1,246 | $1,161 |
| Financing Cash Flow | $1,307 | $560 | $1,446 | $400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$473 | $309 | -$695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $504 | $196 | $891 |
| End Cash | $43 | $31 | $504 | $196 |
| Free Cash Flow | -$1,295 | -$1,033 | -$1,137 | -$1,095 |