IMAC HOLDINGS INC (IMAC) Stock Cash Flow
NASDAQ:IMAC - Nasdaq - US44967K1043 - Common Stock - Currency: USD
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.47M | -10.54M | -5.54M | -6.95M | -3.78M | |||
| Depreciation Amortization | 1.68M | 1.65M | 1.72M | 1.55M | 650.00K | |||
| Change In Working Capital | 421.16K | 326.35K | -1.32M | 300.00K | 1.30M | |||
| Interest Paid | 183.61K | 239.01K | 60.00K | 100.00K | 150.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 20.00K | N/A | |||
| Other non cash items | 1.10M | 975.75K | -860.00K | 1.03M | 30.00K | |||
| OPERATING CASH FLOW | -8.28M | -7.59M | -5.99M | -4.07M | -1.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -861.59K | -763.45K | -130.00K | -1.20M | -1.58M | |||
| Other Investing Activity | -1.13M | -1.69M | -440.00K | 150.00K | -20.00K | |||
| INVESTING CASH FLOW | -1.99M | -2.46M | -570.00K | -1.05M | -1.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.86M | -4.46M | 3.79M | -210.00K | 3.81M | |||
| Stock Issued/Repurchased | 1.80M | 19.01M | 5.18M | 5.51M | -340.00K | |||
| Other Financing Activity | N/A | 0.00 | -160.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -1.06M | 14.54M | 8.81M | 5.30M | 3.48M | |||
| CHANGE IN CASH | -11.34M | 4.50M | 2.25M | 180.00K | 70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.28M | -7.59M | -5.99M | -4.07M | -1.81M | |||
| Capital Expenditure | -861.59K | -763.45K | -130.00K | -1.20M | -1.58M | |||
| FREE CASH FLOW | -9.15M | -8.35M | -6.12M | -5.27M | -3.39M | |||
All data in USD