IMAC Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	-6.13	-9.42	-18.31	-10.54	-5.54	-6.5	Upgrade
Depreciation & Amortization	0.21	0.4	1.63	1.65	1.72	1.55	Upgrade
Share-Based Compensation	-0	0.08	0.44	0.57	0.39	0.39	Upgrade
Other Operating Activities	4.34	6.14	5.95	0.73	-2.57	0.48	Upgrade
Operating Cash Flow	-1.57	-2.79	-10.29	-7.59	-5.99	-4.07	Upgrade
Capital Expenditures	1	1	-0.26	-0.67	-0.37	-1.05	Upgrade
Acquisitions	-0.83	0.22	0	-1.72	-0.2	0	Upgrade
Change in Investments	-3	-3	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-0.07	-	-	Upgrade
Investing Cash Flow	-2.83	-1.78	-0.26	-2.46	-0.57	-1.05	Upgrade
Share Issuance / Repurchase	0	0.02	4.47	19.01	5.18	5.51	Upgrade
Debt Issued / Paid	-0.02	-0.04	-0.27	-4.46	3.63	-0.21	Upgrade
Other Financing Activities	4.05	4.05	-	-	-	-	Upgrade
Financing Cash Flow	4.03	4.02	4.2	14.54	8.81	5.3	Upgrade
Net Cash Flow	-0.37	-0.54	-6.36	4.5	2.25	0.18	Upgrade
Free Cash Flow	-0.57	-1.79	-10.55	-8.26	-6.36	-5.12	Upgrade
Free Cash Flow Margin	-	-	-	-57.42%	-49.58%	-33.86%	Upgrade
Free Cash Flow Per Share	-0.50	-1.61	-11.20	-10.99	-17.27	-19.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).