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Imac Holdings (BACK)
NASDAQ:BACK
US Market
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Imac Holdings (BACK) Cash flow

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Imac Holdings Cash Flow

BACK's free cash flow for Q was $-730.13K. For the fiscal year, BACK's free cash flow was decreased by $8.76M and operating cash flow was $-730.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.02M$ -2.80M$ -10.30M$ -7.59M$ -5.99M$ -4.71M
Investing Cash Flow
$ -3.28M$ -1.78M$ -259.98K$ -2.46M$ -569.74K$ -1.05M
Financing Cash Flow
$ 5.97M$ 4.02M$ 4.20M$ 14.54M$ 8.81M$ 5.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 685.20K$ 221.51K$ 763.21K$ 7.12M$ 2.62M$ 373.69K
Income Tax Paid Supplemental Data
-----$ 18.53K
Interest Paid Supplemental Data
$ 145.74K$ 129.98K$ 14.19K$ 239.01K$ 63.15K$ 97.15K
Issuance Of Capital Stock
$ -47.38K$ 16.65K$ 4.47M$ 19.01M$ 5.18M$ 5.15M
Issuance Of Debt
$ 1.00M$ -37.90K$ -273.54K$ -4.46M$ 3.71M$ 431.87K
Repayment Of Debt
$ 334.00$ -37.90K$ -273.54K$ -4.46M$ -1.68M$ -440.09K
Free Cash Flow
$ -1.02M$ -1.80M$ -10.56M$ -8.26M$ -6.12M$ -5.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Imac Holdings Cash Flow

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