IMAC Inc.
(BACK)
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At close: undefined
1.22
2.52%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | -9.42M | -18.31M | -10.54M | -5.54M | -6.95M | -3.78M | -916.53K | -397.44K |
Depreciation & Amortization | 403.59K | 1.63M | 1.65M | 1.72M | 1.55M | 651.07K | 65.89K | - |
Stock-Based Compensation | 83.03M | 444.50K | 570.51K | 392.05K | 392.22K | 15.00K | 18.75K | 150.00K |
Other Working Capital | -251.23K | 819.78M | -162.80K | 105.38K | -264.69K | 1.47M | 60.43K | -2.74K |
Other Non-Cash Items | -77.62M | 8.43M | 255.77K | 237.14K | 639.16K | 27.69K | 78.36K | -178.40K |
Deferred Income Tax | - | - | 149.46K | -1.49M | - | - | - | - |
Change in Working Capital | 809.87K | -2.48M | 326.35K | -1.32M | 298.55K | 1.30M | 335.30K | -304.75K |
Operating Cash Flow | -2.79M | -10.29M | -7.59M | -5.99M | -4.07M | -1.81M | -436.98K | -880.59K |
Capital Expenditures | - | -331.38K | -763.45K | -369.74K | -1.20M | -1.58M | -546.47K | - |
Acquisitions | - | 71.40K | -1.72M | -200.00K | 147.10K | -23.93K | 73.95K | -421.60K |
Purchase of Investments | - | - | - | - | - | - | - | -421.60K |
Sales Maturities Of Investments | - | - | - | - | - | - | 73.95K | - |
Other Investing Acitivies | -1.78M | 71.40K | 24.45K | -243.75K | 147.10K | - | - | - |
Investing Cash Flow | -1.78M | -259.98K | -2.46M | -569.74K | -1.05M | -1.60M | -472.51K | -421.60K |
Debt Repayment | -37.90K | -273.54K | -4.46M | 3.79M | -207.29K | 3.81M | 137.18K | 500.00K |
Common Stock Repurchased | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 4.04M | 4.47M | 19.01M | -157.50K | 357.35K | - | 23.89K | 328.40K |
Financial Cash Flow | 4.02M | 4.20M | 14.54M | 8.81M | 5.30M | 3.48M | 161.07K | 2.18M |
Net Cash Flow | -541.70K | -6.36M | 4.50M | 2.25M | 179.37K | 66.53K | -748.42K | 2.18M |
Free Cash Flow | -2.79M | -10.63M | -8.35M | -6.36M | -5.27M | -3.39M | -983.45K | -880.59K |