IMAC Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-9.42	-18.31	-10.54	-5.54	-6.5	-3.05	-0.06	-0.38
Depreciation & Amortization	0.4	1.63	1.65	1.72	1.55	0.65	0.07	0
Share-Based Compensation	0.08	0.44	0.57	0.39	0.39	0	0	0
Other Operating Activities	6.14	5.95	0.73	-2.57	0.48	0.59	-0.45	-0.5
Operating Cash Flow	-2.79	-10.29	-7.59	-5.99	-4.07	-1.81	-0.44	-0.88
Capital Expenditures	1	-0.26	-0.67	-0.37	-1.05	-1.58	-0.47	0
Acquisitions	0.22	0	-1.72	-0.2	0	-0.02	0	-0.42
Change in Investments	-3	0	0	0	0	0	0	0
Other Investing Activities	-	-	-0.07	-	-	-	-	-
Investing Cash Flow	-1.78	-0.26	-2.46	-0.57	-1.05	-1.6	-0.47	-0.42
Share Issuance / Repurchase	0.02	4.47	19.01	5.18	5.51	0	0	1.35
Debt Issued / Paid	-0.04	-0.27	-4.46	3.63	-0.21	3.81	0.14	0.5
Other Financing Activities	4.05	-	-	-	-	-0.34	0.02	0.33
Financing Cash Flow	4.02	4.2	14.54	8.81	5.3	3.48	0.16	2.18
Net Cash Flow	-0.54	-6.36	4.5	2.25	0.18	0.07	-0.75	0.88
Free Cash Flow	-1.79	-10.55	-8.26	-6.36	-5.12	-3.39	-0.91	-0.88
Free Cash Flow Margin	-	-	-57.42%	-49.58%	-33.86%	-14.84%	-115.71%	-5870.59%
Free Cash Flow Per Share	-1.61	-11.20	-10.99	-17.27	-19.82	-22.42	-4.16	-

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).