Watchlist Price Alert

IMAC Inc. (BACK)

NASDAQ: BACK · Real-Time Price · USD

0.04

-0.00 (-2.44%)

At close: Jun 06, 2025, 2:22 PM

0.04

0.00%

Pre-market: Jun 06, 2025, 10:34 AM EDT

IMAC Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.3M	-9.42M	-18.31M	-10.54M	-5.54M	-6.95M	-3.78M	-916.53K	-397.44K
Depreciation & Amortization	139.18K	403.59K	1.63M	1.65M	1.72M	1.55M	651.07K	65.89K	n/a
Stock-Based Compensation	35.41K	83.03K	444.5K	570.51K	392.05K	392.22K	15K	18.75K	150K
Other Working Capital	n/a	-251.23K	819.78M	-162.8K	105.38K	-264.69K	1.47M	60.43K	-2.74K
Other Non-Cash Items	2.96M	5.33M	8.43M	255.77K	237.14K	639.16K	27.69K	78.36K	-178.4K
Deferred Income Tax	n/a	n/a	n/a	149.46K	-1.49M	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	809.87K	-2.48M	326.35K	-1.32M	298.55K	1.3M	335.3K	-304.75K
Operating Cash Flow	-3.16M	-2.79M	-10.29M	-7.59M	-5.99M	-4.07M	-1.81M	-436.98K	-880.59K
Capital Expenditures	n/a	n/a	-331.38K	-763.45K	-369.74K	-1.2M	-1.58M	-546.47K	n/a
Cash Acquisitions	n/a	n/a	71.4K	-1.72M	-200K	147.1K	-23.93K	73.95K	-421.6K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-421.6K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.95K	n/a
Other Investing Acitivies	-375K	-1.78M	71.4K	24.45K	-243.75K	147.1K	n/a	n/a	n/a
Investing Cash Flow	-375K	-1.78M	-259.98K	-2.46M	-569.74K	-1.05M	-1.6M	-472.51K	-421.6K
Debt Repayment	n/a	-37.9K	-273.54K	-4.46M	3.79M	-207.29K	3.81M	137.18K	500K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.07M	n/a	4.47M	19.01M	-157.5K	357.35K	n/a	23.89K	328.4K
Financial Cash Flow	3.82M	4.02M	4.2M	14.54M	8.81M	5.3M	3.48M	161.07K	2.18M
Net Cash Flow	282.68K	-541.7K	-6.36M	4.5M	2.25M	179.37K	66.53K	-748.42K	2.18M
Free Cash Flow	-3.16M	-2.79M	-10.63M	-8.35M	-6.36M	-5.27M	-3.39M	-983.45K	-880.59K