IMAC Holdings, Inc. (BACK)
USD 1.1
(-5.17%)
USD 1.1
(-5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.79 Million | -10.29 Million | -7.59 Million | -5.99 Million | -4.06 Million | -1.8 Million |
| Net Income | -6.47 Million | -18.31 Million | -10.54 Million | -5.54 Million | -6.95 Million | -3.78 Million |
| Depreciation & Amortization | 403.59 Thousand | 1.62 Million | 1.64 Million | 1.72 Million | 1.55 Million | 651.06 Thousand |
| Deferred income taxes | -1.06 Billion | - | 149.46 Thousand | -1.48 Million | - | - |
| Stock-based compensation | 83.03 Thousand | 444.5 Thousand | 570.51 Thousand | 392.05 Thousand | 392.21 Thousand | 14.99 Thousand |
| Change in working capital | 809.87 Thousand | -2.48 Million | 326.35 Thousand | -1.31 Million | 298.55 Thousand | 1.29 Million |
| Other non-cash items | 1.06 Billion | 8.43 Million | 255.77 Thousand | 237.14 Thousand | 639.15 Thousand | 27.68 Thousand |
| Investing Cash Flow | -1.77 Million | -259.98 Thousand | -2.45 Million | -569.73 Thousand | -1.05 Million | -1.6 Million |
| Investments in PPE | 1.00 | -331.38 Thousand | -763.44 Thousand | -369.73 Thousand | -1.2 Million | -1.57 Million |
| Acquisitions | 1 Million | 71.4 Thousand | -1.71 Million | -200 Thousand | 147.09 Thousand | -23.93 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.77 Million | 71.4 Thousand | 24.45 Thousand | -243.75 Thousand | 147.09 Thousand | - |
| Financing Cash Flow | 4.02 Million | 4.19 Million | 14.54 Million | 8.81 Million | 5.3 Million | 3.47 Million |
| Debt repayment | -37.89 Thousand | -273.53 Thousand | -4.46 Million | -1.6 Million | -440.08 Thousand | -359.26 Thousand |
| Dividends payments | -130 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.06 Million | 4.47 Million | 19 Million | 5.18 Million | 5.15 Million | -335.31 Thousand |
| Other Financing Activities | 4.06 Million | 4.19 Million | 14.54 Million | 5.23 Million | 590.14 Thousand | 3.83 Million |
| Accounts receivables | 1.44 Million | -1.67 Million | 304.35 Thousand | -234.51 Thousand | -412.8 Thousand | -170.23 Thousand |
| Accounts payables | -388.46 Thousand | -820.59 Million | 281.42 Thousand | -1.46 Million | 1.35 Million | 1.2 Million |
| Inventory | - | - | -96.63 Thousand | 273.97 Thousand | -383.05 Thousand | - |
| Other working capital | -251.22 Thousand | 819.77 Million | -162.79 Thousand | 105.38 Thousand | -264.68 Thousand | 1.46 Million |
| Cash at beginning of period | 763.21 Thousand | 7.11 Million | 2.62 Million | 373.68 Thousand | 194.31 Thousand | 127.78 Thousand |
| Cash at end of period | 221.51 Thousand | 763.21 Thousand | 7.11 Million | 2.62 Million | 373.68 Thousand | 194.31 Thousand |
| Capital Expenditure | 1.00 | -331.38 Thousand | -763.44 Thousand | -369.73 Thousand | -1.2 Million | -1.57 Million |
| Effect of forex changes on cash | -541.15 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -541.7 Thousand | -6.35 Million | 4.49 Million | 2.25 Million | 179.37 Thousand | 66.52 Thousand |
| Free Cash Flow | -2.79 Million | -10.62 Million | -8.35 Million | -6.36 Million | -5.26 Million | -3.38 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -448.89 Thousand | -6.47 Million | -1.45 Million | -2.85 Million | -1.4 Million | -3.69 Million |
| Depreciation & Amortization | - | 403.59 Thousand | 16.74 Thousand | 77.22 Thousand | 119.79 Thousand | 189.82 Thousand |
| Deferred income taxes | - | -1.06 Billion | -608.25 Million | 88 Million | 520.25 Million | - |
| Stock-based compensation | - | 83.03 Thousand | -7538.00 | -40.49 Thousand | 45.16 Thousand | 85.89 Thousand |
| Change in working capital | 250.43 Thousand | 809.87 Thousand | -11.58 Thousand | -467.58 Thousand | 729.69 Thousand | 559.34 Thousand |
| Other non-cash items | -225.69 Thousand | 1.06 Billion | 1.62 Million | -86 Million | -520 Million | 1.44 Million |
| Investing Cash Flow | - | -1.77 Million | 94.7 Thousand | -3 Million | 80 Thousand | 1.05 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | 1 Million | -1.13 Million | - | 80 Thousand | 1.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.77 Million | 94.7 Thousand | -3 Million | 80 Thousand | 1.05 Million |
| Financing Cash Flow | -1724.00 | 4.02 Million | -264.84 Thousand | 4.26 Million | 29.6 Thousand | -5529.00 |
| Debt repayment | -1724.00 | -37.89 Thousand | -37.54 Thousand | -35.48 Thousand | -17.77 Thousand | -22.17 Thousand |
| Dividends payments | -79.36 Million | -130 Million | -130 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.06 Million | -47.38 Thousand | 4.3 Million | 47.38 Thousand | 16.65 Thousand |
| Other Financing Activities | 79.36 Million | 4.06 Million | -302.38 Thousand | 4.3 Million | 47.38 Thousand | 16.65 Thousand |
| Accounts receivables | 45.47 Thousand | 1.44 Million | 366.19 Thousand | 536.87 Thousand | 361.92 Thousand | 184.56 Thousand |
| Accounts payables | 176.43 Thousand | -388.46 Thousand | -622.27 Million | -799.13 Thousand | 504.41 Thousand | 234.1 Million |
| Inventory | - | - | -294.71 Thousand | 799.13 Thousand | -504.41 Thousand | - |
| Other working capital | 28.53 Thousand | -251.22 Thousand | -377.78 Thousand | -1 Million | 367.76 Thousand | -233.72 Million |
| Cash at beginning of period | 224.64 Thousand | 763.21 Thousand | 224.64 Thousand | 247 Thousand | 390.1 Thousand | 763.21 Thousand |
| Cash at end of period | 17.53 Thousand | 221.51 Thousand | 221.51 Thousand | 224.64 Thousand | 247 Thousand | 390.1 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -541.15 Million | -606.16 Million | 86.02 Million | 520.14 Million | - |
| Net cash flow / Change in cash | -207.11 Thousand | -541.7 Thousand | -3135.00 | -22.35 Thousand | -143.1 Thousand | -373.1 Thousand |
| Free Cash Flow | -202.25 Thousand | -2.79 Million | 167 Thousand | -1.28 Million | -252.7 Thousand | -1.41 Million |
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