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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

IMAC Holdings, Inc. (IMAC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-KS-1/A
Net income  -18.3-10.5-5.5-6.5-3.1-57.2-0.4
Depreciation and amortization  1.61.61.71.60.765.9 
Asset impairment charges  8.3      
Stock-based compensation  0.40.60.40.40.0  
Change in working capital   [+]-2.30.4-1.30.71.0326.8-0.3
Other operating activities  -0.10.3-1.2-0.2-0.4-772.5-0.2
Cash from operations  -10.3-7.6-6.0-4.1-1.8-437.0-0.9
   
Capital expenditures   [+]-0.3-0.7-0.1-1.2-1.6-472.50.0
Acquisitions   -1.7-0.2 0.0  
Other cash from investing   -0.1-0.2   -0.4
Cash from investing  -0.3-2.5-0.6-1.1-1.6-472.5-0.4
   
Issuance of common stock, net  4.519.05.25.2   
Financing costs    -0.2    
Other cash from financing  -0.3-4.53.50.23.5161.12.2
Cash from financing  4.214.58.85.33.5161.12.2
   
Free cash flow  -10.6-8.3-6.1-5.3-3.4-909.5-0.9
        Per share (diluted)  ($0.38)($0.37)($0.55)($0.68)($0.75)($0.14) 
   
Cash paid for interest  0.00.20.10.10.227.2 
Cash paid for income taxes     0.0   

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