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Imac Holdings (BACK)
OTHER OTC:BACK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 72.05K | $ 5.20M | $ 16.19M | $ 14.39M | $ 12.84M |
| Gross Profit | $ -233.20K | $ 3.85M | $ 14.68M | $ 12.76M | $ 11.21M |
| Operating Income | $ -5.62M | $ -2.94M | $ -7.32M | $ -9.95M | $ -6.54M |
| EBITDA | $ -5.48M | $ -5.95M | $ -10.20M | $ -8.39M | $ -3.26M |
| Net Income | $ -9.05M | $ -9.42M | $ -18.31M | $ -10.54M | $ -5.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 504.19K | $ 221.51K | $ 763.21K | $ 7.12M | $ 2.62M |
| Total Assets | $ 1.59M | $ 1.14M | $ 11.08M | $ 27.23M | $ 19.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 4.16M | $ 5.90M | $ 9.14M |
| Net Debt | $ -504.19K | $ -221.51K | $ 3.39M | $ -1.21M | $ 6.51M |
| Total Liabilities | $ 7.98M | $ 1.90M | $ 6.43M | $ 9.28M | $ 11.93M |
| Stockholders' Equity | $ -6.39M | $ -752.65K | $ 4.65M | $ 17.95M | $ 10.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.16M | $ -2.79M | $ -10.63M | $ -8.29M | $ -6.12M |
| Operating Cash Flow | $ -3.16M | $ -2.79M | $ -10.29M | $ -7.59M | $ -5.99M |
| Investing Cash Flow | $ -375.00K | $ -1.78M | $ -259.98K | $ -2.46M | $ -569.74K |
| Financing Cash Flow | $ 3.82M | $ 4.02M | $ 4.20M | $ 14.54M | $ 8.81M |