IMAC - IMAC Holdings, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/2016
Net Income-3,053.743-57.181-380.797
Operating Activities, Cash Flows Provided By or Used In
Depreciation651.06765.89565.895
Adjustments To Net Income-703.442-780.988-195.04
Changes In Accounts Receivables-170.235208.416-305
Changes In Liabilities1,527.891184.5792.991
Changes In Inventories---
Changes In Other Operating Activities-59.848-57.696-2.743
Total Cash Flow From Operating Activities-1,808.31-436.975-880.589
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,579.842-472.515-472.515
Investments---
Other Cash flows from Investing Activities---
Total Cash Flows From Investing Activities-1,603.773-472.515-421.603
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock---
Net Borrowings3,813.928137.183500
Other Cash Flows from Financing Activities-335.318-13.609478.397
Total Cash Flows From Financing Activities3,478.61161.0742,178.397
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents66.527-748.416876.205