IMAC Holdings, Inc. — Cash Flow Charts
1 years of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-3M
Free Cash Flow
$-3M
Investing Cash Flow
$-375K
Financing Cash Flow
$4M
Capex
—
Acquisitions
—
Stock-Based Comp
$35K
D&A
$139K
SBC Allocated Expense
$35K