IMAC Inc.

1.19
0.36 (43.55%)
At close: Jan 28, 2025, 3:31 PM

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 n/a
Stock-Based Compensation 83.03K 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 5.33M 8.43M 255.77K 237.14K 639.16K 27.69K 78.36K -178.40K
Deferred Income Tax n/a n/a 149.46K -1.49M n/a n/a n/a n/a
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 n/a -331.38K -763.45K -369.74K -1.20M -1.58M -546.47K n/a
Acquisitions n/a 71.40K -1.72M -200.00K 147.10K -23.93K 73.95K -421.60K
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -421.60K
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a 73.95K n/a
Other Investing Acitivies -1.78M 71.40K 24.45K -243.75K 147.10K n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 4.04M 4.47M 19.01M -157.50K 357.35K n/a 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

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