IMAC Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IMAC Holdings generated cash of -$2,790,151, which is more than the previous year. Cash used in financing activities reached the amount of $4,023,751 last year. Net change in cash is therefore -$541,700.
Cash Flow
| 2016 | -880.58K | -421.60K | 2.17M |
|---|---|---|---|
| 2017 | -436.97K | -472.51K | 161.07K |
| 2018 | -1.80M | -1.60M | 3.47M |
| 2019 | -4.06M | -1.05M | 5.30M |
| 2020 | -5.99M | -569.73K | 8.81M |
| 2021 | -7.59M | -2.45M | 14.54M |
| 2022 | -10.29M | -259.98K | 4.19M |
| 2023 | -2.79M | -1.77M | 4.02M |
IMAC Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 763.21K | 7.11M | 2.62M | 373.68K | 194.31K | 127.78K | 876.20K | -1.30M |
Operating activities | ||||||||
Net income | -9.41M | -18.31M | -10.54M | -5.54M | -6.95M | -3.78M | -916.53K | -397.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 403.59K | 1.62M | 1.64M | 1.72M | 1.55M | 651.06K | 65.89K | 0 |
Stock-based compensation expense | 83.03M | 444.50K | 570.51K | 392.05K | 392.21K | 0 | 18.74K | 0 |
| Deferred income tax benefit | 83.03M | 444.50K | 570.51K | 392.05K | 392.21K | 0 | 18.74K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.44M | -1.67M | 304.35K | -234.51K | -412.80K | -170.23K | 208.41K | -305K |
Inventories | 0 | 0 | -96.63K | 273.97K | -383.05K | 0 | 12.78K | 0 |
Accounts payable | -388.46K | -820.59M | 281.42K | -1.46M | 1.35M | 0 | 53.67K | 2.99K |
Cash generated by operating activities | -2.79M | -10.29M | -7.59M | -5.99M | -4.06M | -1.80M | -436.97K | -880.58K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -331.38K | -763.44K | -369.73K | -1.20M | -1.57M | -546.47K | 0 |
Acquisitions Net | 0 | 71.4K | -1.71M | -200K | 147.09K | -23.93K | 73.95K | -421.60K |
Cash generated by investing activities | -1.77M | -259.98K | -2.45M | -569.73K | -1.05M | -1.60M | -472.51K | -421.60K |
Financing activities | ||||||||
Common Stock Issued | 16.65K | 4.47M | 19.00M | 5.18M | 5.15M | 0 | 0 | 1.35M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -37.89K | -273.53K | -4.46M | -1.60M | -207.28K | -359.26K | 137.18K | 0 |
Cash used in financing activities | 4.02M | 4.19M | 14.54M | 8.81M | 5.30M | 3.47M | 161.07K | 2.17M |
Net Change In Cash | -541.7K | -6.35M | 4.49M | 2.25M | 179.37K | 66.52K | -748.41K | 2.17M |
Cash at end of period | 221.51K | 763.21K | 7.11M | 2.62M | 373.68K | 194.31K | 127.78K | 876.20K |
| Data source | Data source |