Is IMAC Holdings, Inc. (BACK) a Buy, Sell, or Hold?
OTC : BACK
IMAC Holdings, Inc.
$0.0218 USD
$0.0 (4.81%)
- Volume
- 17.09K
- Average Volume
- 9.31K
- Market Capitalization
- $82.51K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.21
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $0.02
BACK Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 72050 | 5.2M | 16.19M | 14.39M | 12.84M | 15.13M | 6.7M | 786.02K | 15000 |
| costOfRevenue | 305.25K | 1.35M | 1.51M | 1.63M | 1.62M | 2.54M | 933.91K | 63216 | 4266 |
| grossProfit | -233.2K | 3.85M | 14.68M | 12.76M | 11.21M | 12.59M | 5.77M | 722.81K | 10734 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.82M | 1.46M | 21.8M | 19.73M | 15.44M | 15.98M | 7.81M | 1.45M | 204.78K |
| sellingAndMarketingExpenses | - | 7732 | 74011 | 1.32M | 933.34K | 1.24M | 859.19K | 119.87K | 25000 |
| sellingGeneralAndAdministrativeExpenses | 2.82M | 1.47M | 22.9M | 21.06M | 16.38M | 17.22M | 8.67M | 1.57M | 229.78K |
| otherExpenses | 2.57M | 1.07M | 1.63M | 1.65M | 1.31M | 1.55M | 18356 | 65895 | - |
| operatingExpenses | 5.39M | 2.54M | 24.53M | 22.71M | 17.68M | 18.77M | 9.32M | 1.64M | 229.78K |
| costAndExpenses | 5.7M | 6.38M | 7.32M | 24.48M | 19.31M | 21.31M | 10.25M | 1.7M | 234.05K |
| netInterestIncome | -674.51K | -97810 | 6687 | -501.22K | -556.99K | -889.9K | -146.28K | -12330 | 4 |
| interestIncome | 3470 | 27156 | 9839 | 2885 | 6073 | 7794 | 7541 | 14821 | 4 |
| interestExpense | 677.98K | 124.97K | 3152 | 504.1K | 563.07K | 897.69K | 153.82K | 27151 | - |
| depreciationAndAmortization | 139.18K | 403.59K | 1.63M | 1.65M | 1.72M | 1.55M | 651.07K | 65895 | 219.05K |
| ebitda | -5.48M | -5.95M | -10.2M | -8.39M | -3.26M | -4.5M | -2.98M | -823.48K | -397.44K |
| ebit | -5.62M | -6.35M | -11.83M | -10.04M | -4.98M | -6.05M | -3.63M | -889.38K | -397.44K |
| nonOperatingIncomeExcludingInterest | -3470 | 3.41M | -9265 | -60214 | -1.56M | -131.74K | 79649 | -25686 | 178.39K |
| operatingIncome | -5.62M | -2.94M | -7.32M | -9.95M | -6.54M | -6.19M | -3.55M | -915.07K | -219.05K |
| totalOtherIncomeExpensesNet | -674.51K | -3.53M | -4.51M | -443.89K | 993.86K | -765.96K | -233.48K | -1465 | -178.39K |
| incomeBeforeTax | -6.3M | -6.48M | -11.83M | -10.54M | -5.54M | -6.95M | -3.78M | -916.53K | -397.44K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.3M | -6.48M | -11.83M | -10.54M | -5.54M | -6.95M | -3.78M | -916.53K | -397.44K |
| netIncomeFromDiscontinuedOperations | -2.75M | -1.71M | -6.48M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 8.17M | -6.48M | - | -538.7K | - | - | - | - |
| netIncome | -9.05M | -9.42M | -18.31M | -10.54M | -5.57M | -6.95M | -3.05M | -57181 | -380.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.18M | -8.18M | -11.83M | -10.54M | -5.54M | -6.5M | -3.05M | -57181 | -380.8K |
| eps | -7.76 | -5.82 | -19.43 | -14.02 | -15.11 | -28.55 | -12.65 | -0.38 | -2.56 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 504.19K | 221.51K | 763.21K | 7.12M | 2.62M | 373.69K | 194.32K | 127.79K | 876.2K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 504.19K | 221.51K | 763.21K | 7.12M | 2.62M | 373.69K | 194.32K | 127.79K | 876.2K |
| netReceivables | 28030 | 731.07K | 2.88M | 1.21M | 1.51M | 1.26M | 303.63K | 139.99K | 301K |
| accountsReceivables | 28030 | 731.07K | 2.88M | 1.21M | 1.51M | 1.26M | 303.63K | 138.98K | - |
| otherReceivables | - | - | - | - | - | - | - | 1005 | 301K |
| inventory | - | - | 196.12K | 191.66K | - | 312.26K | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 152.12K | 191.54K | 6.99M | 547.54K | 619.73K | 633.3K | 170.16K | 93040 | 2743 |
| totalCurrentAssets | 684.34K | 1.14M | 10.83M | 9.07M | 4.76M | 2.58M | 668.11K | 708.46K | 1.6M |
| propertyPlantEquipmentNet | 904.68K | 762K | 5.21M | 7.27M | 5.59M | 7.41M | 3.33M | 542.79K | - |
| goodwill | - | - | - | 4.66M | 2.04M | 2.04M | 2.04M | - | - |
| intangibleAssets | - | - | 1.37M | 5.8M | 6.61M | 7.17M | 4.26M | - | - |
| goodwillAndIntangibleAssets | - | - | 1.37M | 10.46M | 8.65M | 9.21M | 6.3M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 300.43K | 430.87K | 743.31K | 1.22M | 773.48K | 27828 | - |
| totalNonCurrentAssets | 904.68K | 762K | 6.87M | 18.16M | 14.99M | 17.84M | 10.41M | 570.62K | - |
| otherAssets | - | -762K | - | - | - | - | - | - | - |
| totalAssets | 1.59M | 1.14M | 11.08M | 27.23M | 19.75M | 20.42M | 11.07M | 1.28M | 1.6M |
| totalPayables | 3.97M | 584.06K | 568.64K | 2.52M | 1.69M | 2.91M | 1.26M | 56665 | 2991 |
| accountPayables | 2.71M | 454.06K | 568.64K | 2.52M | 1.69M | 2.91M | 1.26M | 56665 | 2991 |
| otherPayables | 1.25M | 130K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 51657 | 254.49K | 2.53M | 1.5M | 4.84M | 182.93K | - |
| capitalLeaseObligationsCurrent | - | - | 1.39M | 1.5M | 1.1M | 1.04M | 16740 | 7820 | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 241.67K | 320.92K | 295.07K | 189.69K | 454.38K | 130.91K | - |
| otherCurrentLiabilities | 4.02M | 1.31M | 4.18M | 337.94K | 339.38K | 421.04K | 7.26M | 95501 | 48099 |
| totalCurrentLiabilities | 7.98M | 1.9M | 6.43M | 4.93M | 5.95M | 6.07M | 13.83M | 473.82K | 51090 |
| longTermDebt | - | - | 53039 | 104.7K | 1.96M | 2.11M | 317.29K | 456.15K | 500K |
| capitalLeaseObligationsNonCurrent | - | - | 2.66M | 4.05M | 3.55M | 3.73M | 84038 | 52494 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 189.38K | 468.76K | 578.87K | 774.44K | 125.18K | - |
| totalNonCurrentLiabilities | - | - | 2.72M | 4.34M | 5.98M | 6.42M | 1.18M | 633.83K | 500K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 4.05M | 5.55M | 4.65M | 4.77M | 100.78K | 60314 | - |
| totalLiabilities | 7.98M | 1.9M | 6.43M | 9.28M | 11.93M | 12.48M | 15.01M | 1.11M | 551.09K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 51 | 5 | - | - | - | - | 1.0 | - | - |
| commonStock | 1168 | 1149 | 1098 | 26218 | 12834 | 8907 | 6583 | 6583 | 6493 |
| retainedEarnings | -64.98M | -55.94M | -46.52M | -28.21M | -15.05M | -10.04M | -3.54M | -491.08K | -433.9K |
| additionalPaidInCapital | 58.59M | 55.18M | 51.17M | 46.13M | 25.47M | 20.05M | 1.23M | 1.23M | 1.19M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.3M | -6.48M | -11.83M | -10.54M | -5.54M | -6.5M | -3.05M | -57181 | -380.8K |
| depreciationAndAmortization | 139.18K | 403.59K | 1.63M | 1.65M | 1.72M | 1.55M | 651.07K | 65895 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 35415 | 83031 | - | 570.51K | 392.05K | - | - | - | - |
| changeInWorkingCapital | 5.07M | 809.87K | -2.57M | 326.35K | -1.32M | 298.55K | 1.3M | 335.3K | -304.75K |
| accountsReceivables | -28030 | 1.45M | -1.75M | 304.35K | -234.52K | -412.8K | -265.74K | 208.42K | -305K |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.06M | -388.47K | -820.59K | 281.43K | -1.26M | 1.36M | 1.2M | 53673 | 2991 |
| otherWorkingCapital | 5.1M | -251.23K | 7916 | -259.43K | 181.41K | -647.74K | 359.13K | 73210 | -2743 |
| otherNonCashItems | -2.11M | 2.39M | 2.48M | 405.24K | -1.25M | 577.02K | -703.44K | -780.99K | -195.04K |
| netCashProvidedByOperatingActivities | -3.16M | -2.79M | -10.29M | -7.59M | -5.99M | -4.07M | -1.81M | -436.98K | -880.59K |
| investmentsInPropertyPlantAndEquipment | - | - | -331.38K | -763.45K | -369.74K | -1.2M | -1.58M | -546.47K | - |
| acquisitionsNet | - | 1M | 71400 | -1.69M | -200K | 147.1K | -23931 | -13609 | 178.4K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -421.6K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 73955 | - |
| otherInvestingActivities | -375K | -2.78M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -375K | -1.78M | -259.98K | -2.46M | -569.74K | -1.05M | -1.6M | -486.12K | -243.21K |
| netDebtIssuance | 1.6M | -37899 | -273.54K | -4.46M | 3.63M | -207.29K | 3.81M | 137.18K | 500K |
| longTermNetDebtIssuance | -1724 | -37899 | -273.54K | -4.46M | 3.71M | 72712 | 3.78M | 112.18K | 500K |
| shortTermNetDebtIssuance | 1.6M | - | - | - | -79961 | -280K | 35000 | 25000 | - |
| netStockIssuance | 2.22M | 4.06M | 4.47M | 19.01M | 5.18M | 5.51M | -335.32K | - | 1.35M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.22M | 4.06M | 4.47M | 19.01M | 5.18M | 5.51M | -335.32K | - | 1.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 2.22M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.25M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -1.25M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.25M | - | - | - | - | - | - | 37500 | 150K |
| netCashProvidedByFinancingActivities | 3.82M | 4.02M | 4.2M | 14.54M | 8.81M | 5.3M | 3.48M | 174.68K | 2M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21223 | - | 1500 | - | 56300 | 15750 | - | -5M | 1.57M | 1.34M |
| costOfRevenue | 123.88K | 102.33K | 103.19K | 111.17K | 122.08K | 72000 | 150.2K | -5773 | 912.18K | 175.75K |
| grossProfit | -102.65K | -102.33K | -101.69K | -111.17K | -65777 | -56252 | -150.2K | 199.62K | 653.64K | 1.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.75M | 1.87M | 2.09M | 1.71M | 1.93M | 1.35M | 408.63K | -5.19M | 1.13M | 2.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -112.23K | 8661 | 36761 |
| sellingGeneralAndAdministrativeExpenses | 1.75M | 1.87M | 2.09M | 1.71M | 1.93M | 1.35M | 408.63K | -5.31M | 1.14M | 2.18M |
| otherExpenses | - | - | - | - | - | - | - | 3.46M | 2.41M | 549.69M |
| operatingExpenses | 1.75M | 1.87M | 2.09M | 1.71M | 1.93M | 1.35M | 408.63K | -1.85M | 3.55M | 2.3M |
| costAndExpenses | 1.87M | 1.97M | 2.19M | 1.82M | 2.05M | 1.42M | 408.63K | -6.6M | 4.46M | 2.47M |
| netInterestIncome | -466.56K | -148.15K | -11281 | -517.9K | -105.18K | -11162 | -40269 | -28184 | -44804 | -22357 |
| interestIncome | 39 | - | 185 | 1022 | 1453 | 791 | 204 | 126 | 27026 | 1 |
| interestExpense | 466.6K | 148.15K | 11466 | 518.92K | 106.64K | 11953 | 40473 | 28310 | 71830 | 22358 |
| depreciationAndAmortization | 52193 | 52193 | 52193 | 52194 | 52193 | 34795 | 204 | 16746 | 77228 | 119.8K |
| ebitda | -2.55M | -1.92M | -2.14M | -1.76M | -1.94M | -1.37M | -408.22K | 203.66K | -2.71M | -1.26M |
| ebit | -2.6M | -1.97M | -2.19M | -1.82M | -1.99M | -1.4M | -408.43K | 186.91K | -2.79M | -1.38M |
| nonOperatingIncomeExcludingInterest | 748.06K | - | -185 | -1022 | -1453 | -791 | -204 | -865.28K | -111.77K | -1.0 |
| operatingIncome | -1.85M | -1.97M | -2.19M | -1.82M | -2M | -1.4M | -408.63K | 442.86K | -707.52K | -1.38M |
| totalOtherIncomeExpensesNet | -1.21M | -148.15K | -11281 | -517.9K | -105.18K | -11162 | -40269 | -1.36M | -2.15M | -22357.0 |
| incomeBeforeTax | -3.07M | -2.12M | -2.2M | -2.33M | -2.1M | -1.41M | -448.9K | -917.52K | -2.86M | -1.4M |
| incomeTaxExpense | - | - | - | -103.37K | 103.37K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.07M | -2.12M | -2.2M | -2.23M | -2.2M | -1.41M | -448.9K | 1.49M | -3.31M | -1.4M |
| netIncomeFromDiscontinuedOperations | -10374 | - | 314 | -71382 | - | 29702 | 41680 | - | 449.8K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2.94M | - | - |
| netIncome | -3.08M | -2.12M | -2.2M | -2.3M | -2.2M | -1.38M | -407.22K | -1.46M | -2.86M | -1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.35M | -3.36M | -3.41M | 4M | -2.2M | -1.38M | -407.22K | -1.46M | -2.91M | -1.4M |
| eps | -1.15 | -0.89 | -1.4 | -3.22 | -1.56 | -1.17 | -0.35 | -1.05 | -2.63 | -1.27 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45054 | 42665 | 30880 | 504.19K | 195.51K | 890.61K | 17535 | 221.51K | 224.65K | 247K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45054 | 42665 | 30880 | 504.19K | 195.51K | 890.61K | 17535 | 221.51K | 224.65K | 247K |
| netReceivables | - | - | - | 28030 | 41700 | 15750 | 731.07K | 731.07K | 736.27K | 678.6K |
| accountsReceivables | - | - | - | 28030 | 41700 | 15750 | 731.07K | 731.07K | 736.27K | 678.6K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 96830 | 95642 | - |
| prepaids | - | - | 256.76K | - | - | - | - | - | - | - |
| otherCurrentAssets | 265K | 234.43K | 256.76K | 152.12K | 273.53K | 308.06K | 162.24K | 94711 | 1.02M | 350.73K |
| totalCurrentAssets | 310.06K | 277.1K | 287.64K | 684.34K | 510.74K | 1.21M | 910.85K | 1.14M | 2.07M | 1.28M |
| propertyPlantEquipmentNet | - | 800.29K | 853K | 905K | 956.87K | 1.01M | - | 762K | 1.17M | 2.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 868.99K | 901.89K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 868.99K | 901.89K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 150.49K | 215.13K |
| totalNonCurrentAssets | - | 800.29K | 853K | 905K | 956.87K | 1.01M | - | 762K | 2.19M | 3.37M |
| otherAssets | - | - | -513 | -320 | - | - | - | -762K | - | - |
| totalAssets | 310.06K | 1.08M | 1.14M | 1.59M | 1.47M | 2.22M | 910.85K | 1.14M | 4.26M | 4.64M |
| totalPayables | 5.45M | 4.96M | 4.22M | 3.97M | 3.43M | 1.33M | 836.57K | 584.06K | 1.7M | 2.44M |
| accountPayables | 4.91M | 4.5M | 3.84M | 2.71M | 2.27M | 1.33M | 836.57K | 454.06K | 1.7M | 2.44M |
| otherPayables | 535.21K | 462.81K | 389.59K | 1.25M | 1.16M | - | - | 130K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.83M | 1.93M | 531.46K | - | 1.52M | 1.01M | - | - | 14857 | 39435 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 330.73K | 964.51K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 125.21K | 186.14K |
| otherCurrentLiabilities | 4.01M | 4.02M | 4.02M | 4.02M | 1.31M | 2.18M | 1.31M | 1.31M | 292.25K | 292.25K |
| totalCurrentLiabilities | 13.29M | 10.9M | 8.77M | 7.98M | 6.27M | 4.52M | 2.15M | 1.9M | 2.46M | 3.92M |
| longTermDebt | - | - | - | - | - | - | - | - | 29240 | 35144 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 747.52K | 1.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 776.76K | 1.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 1.08M | 2.01M |
| totalLiabilities | 13.29M | 10.9M | 8.77M | 7.98M | 6.27M | 4.52M | 2.15M | 1.9M | 3.24M | 5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 47 | 47 | 47 | 51 | 46 | 47 | 5 | 5 | 4.3M | - |
| commonStock | 1337 | 1337 | 1337 | 1168 | 1151 | 1150 | 1149 | 1149 | 1110 | 33280 |
| retainedEarnings | -72.38M | -69.3M | -67.18M | -64.98M | -59.93M | -57.73M | -56.35M | -55.94M | -54.53M | -51.62M |
| additionalPaidInCapital | 59.4M | 59.48M | 59.55M | 58.59M | 55.13M | 55.43M | 55.11M | 55.18M | 51.26M | 51.23M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.08M | -2.12M | -2.2M | -2.3M | -2.2M | -1.38M | -448.9K | -1.46M | -2.86M | -1.4M |
| depreciationAndAmortization | 52193 | 52193 | 52193 | 52194 | 52193 | -42434 | - | 16746 | 77228 | 119.8K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 31853 | 3562 | - | - | -7538 | - | - |
| changeInWorkingCapital | 378.57K | 624.78K | 1.1M | 3.31M | -60511 | -144.83K | 250.44K | -11585 | -467.58K | 729.69K |
| accountsReceivables | - | - | 28030 | 13670 | -25950 | -15750 | 45472 | 366.2K | 536.88K | 361.93K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 409.14K | 662.44K | 1.12M | 3.15M | - | 882.08K | 176.43K | - | -799.13K | 504.42K |
| otherWorkingCapital | 378.57K | 624.78K | 1.07M | 3.3M | -60511 | -1.01M | 28535 | -377.78K | -205.33K | -136.65K |
| otherNonCashItems | 1.21M | 147.84K | 11779 | -2.23M | 1.11M | 842.79K | -3792 | 1.63M | 1.96M | 301.11K |
| netCashProvidedByOperatingActivities | -1.43M | -1.3M | -1.03M | -1.14M | -1.1M | -727.88K | -202.25K | 167K | -1.29M | -252.71K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -80000 | - | - | -1.13M | - | 80000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 80000 | -375K | - | 1.22M | -3M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -375K | - | 94700 | -3M | 80000 |
| netDebtIssuance | 1.44M | 1.31M | 460K | 200K | 400K | 1M | -1724 | 37542 | -35484 | -17778 |
| longTermNetDebtIssuance | - | - | - | 200K | - | 1M | -1724 | -12707 | -35484 | -17778 |
| shortTermNetDebtIssuance | 1.44M | 1.31M | 460K | 200K | 400K | 1M | - | 50249 | - | - |
| netStockIssuance | - | - | 100000 | 1.25M | - | - | - | -302.38K | 4.3M | 47382 |
| netCommonStockIssuance | 100000 | -100000 | 100000 | - | - | - | - | -47382 | - | - |
| commonStockIssuance | - | - | 100000 | 1.25M | 975.95K | 975.95K | - | -47382 | 4.3M | 47382 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 1.25M | - | - | - | -255K | - | - |
| netDividendsPaid | -6000 | -33000 | -178K | - | -1.16M | - | - | -130M | - | - |
| commonDividendsPaid | - | -33000 | -178K | - | -1.16M | - | - | -130M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6000 | 33000 | 178K | - | 1.16M | 974.23K | - | 130M | - | - |
| netCashProvidedByFinancingActivities | 1.44M | 1.31M | 560K | 1.45M | 400K | 1.97M | -1724 | -264.84K | 4.26M | 29604 |