IMAC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-16 | 2023-11-21 | 2023-08-21 | 2023-05-19 | 2023-03-31 | 2022-11-14 |
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| Net Income/Starting Line | -1458156 | -2858469 | -1403307 | -3698653 | -6972957 | -6333625 |
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| Cash From Operating Activities | 167005 | -1286872 | -252706 | -1417578 | -2073715 | -2357945 |
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| Depreciation and Amortization | 16746 | 77229 | 119794 | 189824 | 259702 | 481528 |
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| Deferred Income Tax | 0 | 88002442 | 520255944 | 0 | 0 | 0 |
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| Stock Based Compensation | -7538 | -40491 | 45169 | 85891 | 90708 | 84104 |
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| Other Non-Cash Items | 1627538 | -86000000 | -520000000 | 1446012 | 4499687 | 3849855 |
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| Changes in Working Capital | -11585 | -467583 | 729694 | 559348 | 49145 | -439807 |
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| Accounts Receivable | 366198 | 536875 | 361928 | 184568 | 274311 | -100533 |
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| Inventory | 0 | 799132 | -504418 | 0 | 0 | 0 |
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| Accounts Payable | 0 | -799132 | 504418 | 234103000 | -819647406 | -944594 |
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| Deferred Revenue | -377783 | -1004458 | 367766 | -233728220 | 819422240 | 605320 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 94700 | -3000000 | 80000 | 1050000 | -44042 | 38279 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -45442 | -29661 |
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| Payments for Acquisitions | 0 | 0 | 80000 | 1050000 | 1400 | -29661 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | -3000000 | 0 | 0 | 0 | 97601 |
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| Cash From Financing Activities | -264840 | 4264516 | 29604 | -5529 | 47577 | 3538867 |
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| Debt Repayment | -37542 | -35484 | -17778 | -22179 | -21910 | -34202 |
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| Common Stock Issued | -47382 | 4300000 | 47382 | 16650 | 69487 | 3573069 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 29604 | -5529 | 47577 | 3538867 |
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| Effect of Forex Changes on Cash | 0 | 86022356 | 520143102 | 0 | 0 | 0 |
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| Net Change in Cash | -3135 | -22356 | -143102 | -373107 | -2070180 | 1219201 |
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| Cash at Beginning of Period | 224646 | 247002 | 390104 | 763211 | 2833391 | 1614190 |
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| Cash at End of Period | 221511 | 224646 | 247002 | 390104 | 763211 | 2833391 |
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| Free Cash Flow | 167005 | -1286872 | -252706 | -1417578 | -2119157 | -2387606 |
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| Operating Cash Flow | 167005 | -1286872 | -252706 | -1417578 | -2073715 | -2357945 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | -45442 | -29661 |
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