IMAC Holdings, Inc. (IMAC) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	-1.4	-3.7	-7.0	-6.3	-1.8	-3.2	-2.9	-2.9
Depreciation and amortization	0.1	0.2	0.3	0.5	0.4	0.4	0.3	0.5
Asset impairment charges			4.5	3.8
Stock-based compensation	0.0	0.1	0.1	0.1	0.2	0.0	0.1	0.2
Change in working capital [+]	0.7	0.6	0.4	-0.5	-2.3	0.1	0.6	0.6
Accounts receivable	0.4	0.2	0.3	-0.1	-1.3	-0.5	-0.1	0.2
Other current assets	-0.2	0.2	0.0	0.2	-0.1	0.1	0.5	0.0
Other	0.5	0.2	0.1	-0.5	-0.9	0.5	0.1	0.5
Other operating activities	0.3	1.4	-0.3	0.0	0.2	0.0	0.0	0.2
Cash from operations	-0.3	-1.4	-2.1	-2.4	-3.3	-2.6	-1.8	-1.4

Capital expenditures [+]	0.0	0.0	0.0	0.0	0.2	-0.2	-0.3	-0.1
Purchases of property and equipment			0.0	0.0	0.2	-0.2	-0.3	-0.1
Sales of property and equipment			0.0	0.1		0.0	0.0	0.0
Acquisitions							-1.0
Other cash from investing	0.1	1.1			-0.3		0.0
Cash from investing	0.1	1.1	0.0	0.0	0.0	-0.2	-1.3	-0.1

Issuance of common stock, net	0.0	0.0	0.1	3.6	0.7	0.1
Other cash from financing	0.0	0.0	0.0	0.0	0.0	-0.2	-0.9	-0.9
Cash from financing	0.0	0.0	0.0	3.5	0.6	0.0	-0.9	-0.9

Free cash flow	-0.3	-1.4	-2.1	-2.4	-3.1	-2.8	-2.2	-1.5
Per share (diluted)	($0.01)	($0.04)	($0.07)	($0.09)	($0.11)	($0.11)	($0.10)	($0.06)

Cash paid for interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0